Banque Pictet & Cie’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
Q2 | – | Sell |
-15,600
| Closed | -$634K | – | 328 |
|
2016
Q1 | $634K | Hold |
15,600
| – | – | 0.02% | 234 |
|
2015
Q4 | $628K | Sell |
15,600
-500
| -3% | -$20.1K | 0.02% | 227 |
|
2015
Q3 | $632K | Buy |
+16,100
| New | +$632K | 0.02% | 233 |
|
2014
Q2 | – | Sell |
-273,200
| Closed | -$10.4M | – | 452 |
|
2014
Q1 | $10.4M | Sell |
273,200
-2,400
| -0.9% | -$91.7K | 0.29% | 61 |
|
2013
Q4 | $10.4M | Buy |
+275,600
| New | +$10.4M | 0.31% | 60 |
|