Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219
| Closed | -$19K | – | 641 |
|
|
2021
Q4 | $19K | Buy |
+219
| New | +$19K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-6,128
| Closed | -$331K | – | 269 |
|
|
2017
Q4 | $331K | Sell |
6,128
-72
| -1% | -$3.89K | 0.03% | 83 |
|
|
2017
Q3 | $314K | Buy |
6,200
+72
| +1% | +$3.65K | 0.03% | 82 |
|
|
2017
Q2 | $301K | Sell |
6,128
-380
| -6% | -$18.7K | 0.03% | 81 |
|
|
2017
Q1 | $311K | Buy |
6,508
+240
| +4% | +$11.5K | 0.03% | 75 |
|
|
2016
Q4 | $286K | Sell |
6,268
-32
| -0.5% | -$1.46K | 0.03% | 78 |
|
|
2016
Q3 | $275K | Buy |
6,300
+240
| +4% | +$10.5K | 0.04% | 74 |
|
|
2016
Q2 | $256K | Buy |
+6,060
| New | +$256K | 0.05% | 66 |
|