Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,184
| Closed | -$532K | – | 303 |
|
|
2016
Q3 | $532K | Hold |
12,184
| – | – | 0.07% | 199 |
|
|
2016
Q2 | $515K | Sell |
12,184
-10,000
| -45% | -$423K | 0.07% | 203 |
|
|
2016
Q1 | $902K | Buy |
22,184
+320
| +1% | +$13K | 0.12% | 160 |
|
|
2015
Q4 | $880K | Sell |
21,864
-4,240
| -16% | -$171K | 0.12% | 161 |
|
|
2015
Q3 | $1.03M | Hold |
26,104
| – | – | 0.16% | 140 |
|
|
2015
Q2 | $1.11M | Sell |
26,104
-864
| -3% | -$36.6K | 0.16% | 135 |
|
|
2015
Q1 | $1.16M | Buy |
26,968
+1,732
| +7% | +$74.2K | 0.16% | 137 |
|
|
2014
Q4 | $1.01M | Buy |
+25,236
| New | +$1.01M | 0.15% | 141 |
|
|
2014
Q2 | – | Sell |
-10,048
| Closed | -$384K | – | 256 |
|
|
2014
Q1 | $384K | Buy |
10,048
+540
| +6% | +$20.6K | 0.06% | 188 |
|
|
2013
Q4 | $357K | Hold |
9,508
| – | – | 0.06% | 203 |
|
|
2013
Q3 | $331K | Hold |
9,508
| – | – | 0.06% | 187 |
|
|
2013
Q2 | $306K | Buy |
+9,508
| New | +$306K | 0.06% | 194 |
|