BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $245K | Sell |
3,121
-2,886
| -48% | -$227K | 0.01% | 506 |
|
|
2020
Q4 | $434K | Sell |
6,007
-2,721
| -31% | -$197K | 0.02% | 410 |
|
|
2020
Q3 | $522K | Buy |
8,728
+3,232
| +59% | +$193K | 0.03% | 351 |
|
|
2020
Q2 | $308K | Sell |
5,496
-28
| -0.5% | -$1.57K | 0.02% | 438 |
|
|
2020
Q1 | $246K | Sell |
5,524
-720
| -12% | -$32.1K | 0.02% | 430 |
|
|
2019
Q4 | $372K | Buy |
+6,244
| New | +$372K | 0.02% | 413 |
|
|
2019
Q3 | – | Sell |
-8,752
| Closed | -$495K | – | 445 |
|
|
2019
Q2 | $495K | Hold |
8,752
| – | – | 0.03% | 367 |
|
|
2019
Q1 | $479K | Buy |
+8,752
| New | +$479K | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-7,108
| Closed | -$305K | – | 528 |
|
|
2015
Q1 | $305K | Buy |
+7,108
| New | +$305K | 0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-10,236
| Closed | -$356K | – | 543 |
|
|
2013
Q3 | $356K | Hold |
10,236
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $330K | Buy |
+10,236
| New | +$330K | 0.02% | 375 |
|