Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,568
| Closed | -$224K | – | 143 |
|
|
2015
Q4 | $224K | Sell |
5,568
-264
| -5% | -$10.6K | 0.06% | 135 |
|
|
2015
Q3 | $229K | Sell |
5,832
-1,368
| -19% | -$53.7K | 0.06% | 129 |
|
|
2015
Q2 | $305K | Sell |
7,200
-1,716
| -19% | -$72.7K | 0.07% | 129 |
|
|
2015
Q1 | $382K | Sell |
8,916
-1,448
| -14% | -$62K | 0.09% | 127 |
|
|
2014
Q4 | $414K | Hold |
10,364
| – | – | 0.1% | 123 |
|
|
2014
Q3 | $392K | Hold |
10,364
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $407K | Sell |
10,364
-192
| -2% | -$7.54K | 0.1% | 120 |
|
|
2014
Q1 | $404K | Sell |
10,556
-1,544
| -13% | -$59.1K | 0.11% | 127 |
|
|
2013
Q4 | $454K | Sell |
12,100
-592
| -5% | -$22.2K | 0.12% | 133 |
|
|
2013
Q3 | $441K | Sell |
12,692
-10,352
| -45% | -$360K | 0.13% | 128 |
|
|
2013
Q2 | $742K | Buy |
+23,044
| New | +$742K | 0.26% | 123 |
|