Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,414
| Closed | -$791K | – | 110 |
|
|
2022
Q2 | $791K | Hold |
12,414
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $959K | Sell |
12,414
-86
| -0.7% | -$6.64K | 0.27% | 87 |
|
|
2021
Q4 | $1.07M | Sell |
12,500
-142
| -1% | -$12.1K | 0.29% | 87 |
|
|
2021
Q3 | $1M | Sell |
12,642
-256
| -2% | -$20.3K | 0.3% | 85 |
|
|
2021
Q2 | $1.04M | Sell |
12,898
-272
| -2% | -$22K | 0.31% | 80 |
|
|
2021
Q1 | $1.03M | Sell |
13,170
-431
| -3% | -$33.8K | 0.33% | 80 |
|
|
2020
Q4 | $982K | Sell |
13,601
-55
| -0.4% | -$3.97K | 0.35% | 78 |
|
|
2020
Q3 | $817K | Sell |
13,656
-88
| -0.6% | -$5.27K | 0.32% | 80 |
|
|
2020
Q2 | $770K | Sell |
13,744
-120
| -0.9% | -$6.72K | 0.33% | 77 |
|
|
2020
Q1 | $619K | Sell |
13,864
-344
| -2% | -$15.4K | 0.32% | 82 |
|
|
2019
Q4 | $846K | Sell |
14,208
-288
| -2% | -$17.1K | 0.31% | 91 |
|
|
2019
Q3 | $811K | Sell |
14,496
-452
| -3% | -$25.3K | 0.32% | 89 |
|
|
2019
Q2 | $846K | Sell |
14,948
-844
| -5% | -$47.8K | 0.33% | 88 |
|
|
2019
Q1 | $865K | Sell |
15,792
-124
| -0.8% | -$6.79K | 0.34% | 89 |
|
|
2018
Q4 | $761K | Sell |
15,916
-1,016
| -6% | -$48.6K | 0.34% | 85 |
|
|
2018
Q3 | $986K | Sell |
16,932
-84
| -0.5% | -$4.89K | 0.37% | 80 |
|
|
2018
Q2 | $956K | Sell |
17,016
-2,544
| -13% | -$143K | 0.39% | 76 |
|
|
2018
Q1 | $1.07M | Sell |
19,560
-448
| -2% | -$24.5K | 0.43% | 69 |
|
|
2017
Q4 | $1.08M | Sell |
20,008
-96
| -0.5% | -$5.18K | 0.4% | 73 |
|
|
2017
Q3 | $1.02M | Buy |
+20,104
| New | +$1.02M | 0.38% | 77 |
|
|
2015
Q2 | – | Sell |
-19,576
| Closed | -$839K | – | 143 |
|
|
2015
Q1 | $839K | Hold |
19,576
| – | – | 0.47% | 46 |
|
|
2014
Q4 | $781K | Hold |
19,576
| – | – | 0.42% | 49 |
|
|
2014
Q3 | $741K | Sell |
19,576
-280
| -1% | -$10.6K | 0.4% | 51 |
|
|
2014
Q2 | $780K | Buy |
19,856
+260
| +1% | +$10.2K | 0.42% | 48 |
|
|
2014
Q1 | $749K | Sell |
19,596
-80
| -0.4% | -$3.06K | 0.45% | 45 |
|
|
2013
Q4 | $739K | Hold |
19,676
| – | – | 0.4% | 53 |
|
|
2013
Q3 | $684K | Sell |
19,676
-844
| -4% | -$29.3K | 0.41% | 50 |
|
|
2013
Q2 | $661K | Buy |
+20,520
| New | +$661K | 0.36% | 50 |
|