Axa’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,640
| Closed | -$12M | – | 1244 |
|
|
2019
Q3 | $12M | Sell |
214,640
-4,800
| -2% | -$269K | 0.05% | 416 |
|
|
2019
Q2 | $12.4M | Hold |
219,440
| – | – | 0.05% | 418 |
|
|
2019
Q1 | $12M | Buy |
219,440
+51,200
| +30% | +$2.8M | 0.05% | 413 |
|
|
2018
Q4 | $8.04M | Buy |
168,240
+17,600
| +12% | +$841K | 0.04% | 479 |
|
|
2018
Q3 | $8.77M | Buy |
150,640
+45,600
| +43% | +$2.66M | 0.03% | 513 |
|
|
2018
Q2 | $5.9M | Sell |
105,040
-62,400
| -37% | -$3.51M | 0.02% | 614 |
|
|
2018
Q1 | $9.14M | Buy |
167,440
+138,400
| +477% | +$7.55M | 0.04% | 471 |
|
|
2017
Q4 | $1.57M | Hold |
29,040
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $1.47M | Buy |
29,040
+20,800
| +252% | +$1.05M | 0.01% | 880 |
|
|
2017
Q2 | $405K | Sell |
8,240
-8,400
| -50% | -$413K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $794K | Hold |
16,640
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $758K | Sell |
16,640
-50,800
| -75% | -$2.31M | ﹤0.01% | 962 |
|
|
2016
Q3 | $2.95M | Hold |
67,440
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $2.85M | Sell |
67,440
-22,000
| -25% | -$930K | 0.01% | 674 |
|
|
2016
Q1 | $3.64M | Sell |
89,440
-142,560
| -61% | -$5.8M | 0.02% | 633 |
|
|
2015
Q4 | $9.34M | Hold |
232,000
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $9.11M | Hold |
232,000
| – | – | 0.04% | 405 |
|
|
2015
Q2 | $9.83M | Buy |
232,000
+54,400
| +31% | +$2.31M | 0.04% | 427 |
|
|
2015
Q1 | $7.62M | Buy |
177,600
+166,800
| +1,544% | +$7.15M | 0.03% | 464 |
|
|
2014
Q4 | $431K | Sell |
10,800
-2,800
| -21% | -$112K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $515K | Hold |
13,600
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $534K | Hold |
13,600
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $520K | Hold |
13,600
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q4 | $511K | Hold |
13,600
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $473K | Hold |
13,600
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q2 | $438K | Buy |
+13,600
| New | +$438K | ﹤0.01% | 990 |
|