Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $83K | Buy |
+1,041
| New | +$83K | ﹤0.01% | 601 |
|
2023
Q3 | – | Sell |
-362
| Closed | -$27K | – | 1156 |
|
2023
Q2 | $27K | Sell |
362
-600
| -62% | -$44.8K | ﹤0.01% | 769 |
|
2023
Q1 | $69K | Buy |
962
+600
| +166% | +$43K | ﹤0.01% | 518 |
|
2022
Q4 | $25K | Hold |
362
| – | – | ﹤0.01% | 680 |
|
2022
Q3 | $23K | Hold |
362
| – | – | ﹤0.01% | 679 |
|
2022
Q2 | $23K | Hold |
362
| – | – | ﹤0.01% | 705 |
|
2022
Q1 | $28K | Buy |
+362
| New | +$28K | ﹤0.01% | 676 |
|
2019
Q3 | $73K | Hold |
1,300
| – | – | ﹤0.01% | 443 |
|
2019
Q2 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 364 |
|
2019
Q1 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 366 |
|
2018
Q4 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 376 |
|
2018
Q3 | $76K | Hold |
1,300
| – | – | ﹤0.01% | 364 |
|
2018
Q2 | $73K | Hold |
1,300
| – | – | ﹤0.01% | 374 |
|
2018
Q1 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 382 |
|
2017
Q4 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 383 |
|
2017
Q3 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 397 |
|
2017
Q2 | $64K | Hold |
1,300
| – | – | ﹤0.01% | 396 |
|
2017
Q1 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 404 |
|
2016
Q4 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 403 |
|
2016
Q3 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 416 |
|
2016
Q2 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 412 |
|
2016
Q1 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 413 |
|
2015
Q4 | $52K | Sell |
1,300
-180
| -12% | -$7.2K | ﹤0.01% | 419 |
|
2015
Q3 | $58K | Buy |
1,480
+180
| +14% | +$7.05K | ﹤0.01% | 393 |
|
2015
Q2 | $55K | Buy |
+1,300
| New | +$55K | ﹤0.01% | 418 |
|
2013
Q3 | – | Sell |
-1,132
| Closed | -$36K | – | 844 |
|
2013
Q2 | $36K | Buy |
+1,132
| New | +$36K | ﹤0.01% | 435 |
|