Bank of Kentucky’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
2015
Q1
$1.12M Hold
26,216
0.26% 57
2014
Q4
$1.05M Hold
26,216
0.23% 59
2014
Q3
$993K Buy
26,216
+2,500
+11% +$94.7K 0.22% 58
2014
Q2
$931K Buy
23,716
+396
+2% +$15.5K 0.21% 57
2014
Q1
$892K Hold
23,320
0.2% 56
2013
Q4
$876K Hold
23,320
0.23% 59
2013
Q3
$811K Hold
23,320
0.23% 56
2013
Q2
$751K Buy
+23,320
New +$751K 0.23% 53