Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-936
| Closed | -$55K | – | 171 |
|
|
2019
Q4 | $55K | Hold |
936
| – | – | 0.05% | 209 |
|
|
2019
Q3 | $52K | Hold |
936
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $52K | Buy |
936
+4
| +0.4% | +$222 | 0.05% | 197 |
|
|
2019
Q1 | $52K | Hold |
932
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $45K | Sell |
932
-4
| -0.4% | -$193 | 0.03% | 238 |
|
|
2018
Q3 | $54K | Buy |
936
+8
| +0.9% | +$462 | 0.03% | 244 |
|
|
2018
Q2 | $52K | Buy |
928
+20
| +2% | +$1.12K | 0.03% | 249 |
|
|
2018
Q1 | $51K | Buy |
908
+4
| +0.4% | +$225 | 0.03% | 250 |
|
|
2017
Q4 | $48K | Hold |
904
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $46K | Buy |
904
+4
| +0.4% | +$204 | 0.03% | 244 |
|
|
2017
Q2 | $45K | Hold |
900
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $44K | Sell |
900
-4
| -0.4% | -$196 | 0.04% | 201 |
|
|
2016
Q4 | $43K | Buy |
+904
| New | +$43K | 0.05% | 193 |
|