Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3M | Sell |
38,831
-550
| -1% | -$42.5K | 0.13% | 77 |
|
|
2021
Q4 | $3.36M | Buy |
39,381
+23,501
| +148% | +$2M | 0.13% | 74 |
|
|
2021
Q3 | $1.26M | Buy |
15,880
+450
| +3% | +$35.6K | 0.06% | 98 |
|
|
2021
Q2 | $1.25M | Buy |
15,430
+80
| +0.5% | +$6.48K | 0.06% | 99 |
|
|
2021
Q1 | $1.2M | Buy |
15,350
+4,385
| +40% | +$344K | 0.06% | 98 |
|
|
2020
Q4 | $792K | Buy |
10,965
+4,985
| +83% | +$360K | 0.04% | 106 |
|
|
2020
Q3 | $358K | Buy |
5,980
+12
| +0.2% | +$718 | 0.02% | 132 |
|
|
2020
Q2 | $334K | Hold |
5,968
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $266K | Sell |
5,968
-57,680
| -91% | -$2.57M | 0.02% | 118 |
|
|
2019
Q4 | $3.79M | Sell |
63,648
-320
| -0.5% | -$19.1K | 0.23% | 69 |
|
|
2019
Q3 | $3.58M | Buy |
63,968
+800
| +1% | +$44.8K | 0.24% | 71 |
|
|
2019
Q2 | $3.57M | Buy |
63,168
+3,120
| +5% | +$176K | 0.24% | 70 |
|
|
2019
Q1 | $3.29M | Buy |
60,048
+3,908
| +7% | +$214K | 0.22% | 73 |
|
|
2018
Q4 | $2.68M | Sell |
56,140
-2,100
| -4% | -$100K | 0.21% | 71 |
|
|
2018
Q3 | $3.39M | Buy |
58,240
+280
| +0.5% | +$16.3K | 0.22% | 72 |
|
|
2018
Q2 | $3.26M | Sell |
57,960
-2,600
| -4% | -$146K | 0.22% | 72 |
|
|
2018
Q1 | $3.31M | Sell |
60,560
-168
| -0.3% | -$9.17K | 0.23% | 70 |
|
|
2017
Q4 | $3.28M | Sell |
60,728
-200
| -0.3% | -$10.8K | 0.23% | 71 |
|
|
2017
Q3 | $3.08M | Buy |
60,928
+100
| +0.2% | +$5.06K | 0.22% | 71 |
|
|
2017
Q2 | $2.99M | Buy |
60,828
+580
| +1% | +$28.5K | 0.23% | 72 |
|
|
2017
Q1 | $2.88M | Sell |
60,248
-5,000
| -8% | -$239K | 0.23% | 74 |
|
|
2016
Q4 | $2.97M | Buy |
65,248
+520
| +0.8% | +$23.7K | 0.25% | 73 |
|
|
2016
Q3 | $2.83M | Buy |
64,728
+5,000
| +8% | +$218K | 0.24% | 72 |
|
|
2016
Q2 | $2.53M | Buy |
59,728
+1,200
| +2% | +$50.7K | 0.22% | 72 |
|
|
2016
Q1 | $2.38M | Buy |
58,528
+660
| +1% | +$26.8K | 0.2% | 76 |
|
|
2015
Q4 | $2.33M | Buy |
57,868
+3,860
| +7% | +$155K | 0.2% | 74 |
|
|
2015
Q3 | $2.12M | Hold |
54,008
| – | – | 0.19% | 77 |
|
|
2015
Q2 | $2.29M | Buy |
54,008
+2,620
| +5% | +$111K | 0.19% | 81 |
|
|
2015
Q1 | $2.2M | Sell |
51,388
-7,488
| -13% | -$321K | 0.18% | 78 |
|
|
2014
Q4 | $2.35M | Buy |
58,876
+4,484
| +8% | +$179K | 0.18% | 77 |
|
|
2014
Q3 | $2.06M | Sell |
54,392
-8
| -0% | -$303 | 0.17% | 79 |
|
|
2014
Q2 | $2.14M | Buy |
54,400
+512
| +1% | +$20.1K | 0.17% | 79 |
|
|
2014
Q1 | $2.06M | Buy |
53,888
+3,564
| +7% | +$136K | 0.18% | 80 |
|
|
2013
Q4 | $1.89M | Sell |
50,324
-1,060
| -2% | -$39.8K | 0.17% | 78 |
|
|
2013
Q3 | $1.79M | Sell |
51,384
-756
| -1% | -$26.3K | 0.17% | 75 |
|
|
2013
Q2 | $1.68M | Buy |
+52,140
| New | +$1.68M | 0.17% | 75 |
|