B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,328
| Closed | -$238K | – | 491 |
|
|
2020
Q1 | $238K | Buy |
5,328
+1,328
| +33% | +$59.3K | 0.03% | 405 |
|
|
2019
Q4 | $238K | Sell |
4,000
-380
| -9% | -$22.6K | 0.04% | 328 |
|
|
2019
Q3 | $245K | Sell |
4,380
-620
| -12% | -$34.7K | 0.04% | 315 |
|
|
2019
Q2 | $283 | Buy |
5,000
+224
| +5% | +$13 | 0.04% | 296 |
|
|
2019
Q1 | $262K | Sell |
4,776
-3,864
| -45% | -$212K | 0.05% | 302 |
|
|
2018
Q4 | $413K | Sell |
8,640
-2,020
| -19% | -$96.6K | 0.09% | 199 |
|
|
2018
Q3 | $621K | Buy |
+10,660
| New | +$621K | 0.15% | 128 |
|
|
2015
Q4 | – | Sell |
-7,704
| Closed | -$302K | – | 159 |
|
|
2015
Q3 | $302K | Sell |
7,704
-344
| -4% | -$13.5K | 0.43% | 82 |
|
|
2015
Q2 | $341K | Buy |
8,048
+4,852
| +152% | +$206K | 0.27% | 101 |
|
|
2015
Q1 | $137K | Sell |
3,196
-316
| -9% | -$13.5K | 0.1% | 236 |
|
|
2014
Q4 | $140K | Hold |
3,512
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $132K | Sell |
3,512
-2,844
| -45% | -$107K | 0.1% | 248 |
|
|
2014
Q2 | $249K | Buy |
6,356
+920
| +17% | +$36K | 0.16% | 172 |
|
|
2014
Q1 | $208K | Buy |
+5,436
| New | +$208K | 0.15% | 181 |
|