Boys Arnold & 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,284
| Closed | -$459K | – | 95 |
|
2020
Q1 | $459K | Sell |
10,284
-3,768
| -27% | -$168K | 0.08% | 165 |
|
2019
Q4 | $837K | Hold |
14,052
| – | – | 0.11% | 145 |
|
2019
Q3 | $782K | Sell |
14,052
-280
| -2% | -$15.6K | 0.12% | 152 |
|
2019
Q2 | $811K | Hold |
14,332
| – | – | 0.12% | 152 |
|
2019
Q1 | $785K | Hold |
14,332
| – | – | 0.12% | 158 |
|
2018
Q4 | $677K | Sell |
14,332
-1,000
| -7% | -$47.2K | 0.11% | 160 |
|
2018
Q3 | $886K | Buy |
15,332
+1,700
| +12% | +$98.2K | 0.12% | 156 |
|
2018
Q2 | $766K | Hold |
13,632
| – | – | 0.11% | 171 |
|
2018
Q1 | $750K | Sell |
13,632
-516
| -4% | -$28.4K | 0.11% | 170 |
|
2017
Q4 | $763K | Hold |
14,148
| – | – | 0.11% | 167 |
|
2017
Q3 | $716K | Hold |
14,148
| – | – | 0.11% | 167 |
|
2017
Q2 | $696K | Buy |
14,148
+1,296
| +10% | +$63.8K | 0.09% | 170 |
|
2017
Q1 | $613K | Buy |
12,852
+3,768
| +41% | +$180K | 0.1% | 174 |
|
2016
Q4 | $414K | Hold |
9,084
| – | – | 0.07% | 213 |
|
2016
Q3 | $397K | Hold |
9,084
| – | – | 0.07% | 208 |
|
2016
Q2 | $384K | Buy |
+9,084
| New | +$384K | 0.07% | 205 |
|
2016
Q1 | – | Sell |
-18,172
| Closed | -$731K | – | 170 |
|
2015
Q4 | $731K | Buy |
18,172
+9,868
| +119% | +$397K | 0.08% | 167 |
|
2015
Q3 | $326K | Hold |
8,304
| – | – | 0.07% | 185 |
|
2015
Q2 | $352K | Hold |
8,304
| – | – | 0.07% | 180 |
|
2015
Q1 | $356K | Hold |
8,304
| – | – | 0.07% | 177 |
|
2014
Q4 | $332K | Hold |
8,304
| – | – | 0.06% | 169 |
|
2014
Q3 | $314K | Hold |
8,304
| – | – | 0.06% | 174 |
|
2014
Q2 | $326K | Sell |
8,304
-4,000
| -33% | -$157K | 0.06% | 182 |
|
2014
Q1 | $470K | Hold |
12,304
| – | – | 0.09% | 159 |
|
2013
Q4 | $462K | Sell |
12,304
-1,400
| -10% | -$52.6K | 0.09% | 150 |
|
2013
Q3 | $477K | Buy |
13,704
+1,000
| +8% | +$34.8K | 0.1% | 143 |
|
2013
Q2 | $409K | Buy |
+12,704
| New | +$409K | 0.09% | 145 |
|