Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $305K | Hold |
6,364
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $371K | Sell |
6,364
-804
| -11% | -$46.9K | 0.09% | 187 |
|
|
2018
Q2 | $403K | Sell |
7,168
-304
| -4% | -$17.1K | 0.11% | 181 |
|
|
2018
Q1 | $408K | Sell |
7,472
-5,736
| -43% | -$313K | 0.12% | 159 |
|
|
2017
Q4 | $713K | Sell |
13,208
-720
| -5% | -$38.9K | 0.19% | 116 |
|
|
2017
Q3 | $705K | Sell |
13,928
-436
| -3% | -$22.1K | 0.2% | 115 |
|
|
2017
Q2 | $706K | Sell |
14,364
-60
| -0.4% | -$2.95K | 0.2% | 111 |
|
|
2017
Q1 | $689K | Buy |
14,424
+1,588
| +12% | +$75.9K | 0.19% | 122 |
|
|
2016
Q4 | $585K | Sell |
12,836
-160
| -1% | -$7.29K | 0.16% | 149 |
|
|
2016
Q3 | $568K | Sell |
12,996
-240
| -2% | -$10.5K | 0.15% | 147 |
|
|
2016
Q2 | $560K | Sell |
13,236
-40
| -0.3% | -$1.69K | 0.16% | 135 |
|
|
2016
Q1 | $540K | Sell |
13,276
-152
| -1% | -$6.18K | 0.16% | 130 |
|
|
2015
Q4 | $541K | Sell |
13,428
-460
| -3% | -$18.5K | 0.16% | 124 |
|
|
2015
Q3 | $545K | Buy |
13,888
+1,076
| +8% | +$42.2K | 0.18% | 119 |
|
|
2015
Q2 | $543K | Buy |
+12,812
| New | +$543K | 0.16% | 133 |
|