Capital Advisory Group Advisory Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-212	Closed	-$17K	–	314
2021 Q3	$17K	Hold	212	–	–	0.01%	350
2021 Q2	$17K	Hold	212	–	–	0.01%	349
2021 Q1	$17K	Hold	212	–	–	0.01%	325
2020 Q4	$15K	Hold	212	–	–	0.01%	331
2020 Q3	$13K	Buy	+212	New	+$12.6K	0.01%	295
2020 Q2	–	Sell	-168	Closed	-$7K	–	489
2020 Q1	$7K	Hold	168	–	–	0.01%	273
2019 Q4	$10K	Hold	168	–	–	0.01%	155
2019 Q3	$9K	Buy	168 +4	+2%	+$225	0.01%	292
2019 Q2	$9K	Hold	164	–	–	0.01%	290
2019 Q1	$9K	Sell	164 -1,696	-91%	-$89.5K	0.01%	284
2018 Q4	$89K	Sell	1,860 -28,864	-94%	-$1.51M	0.07%	109
2018 Q3	$1.79M	Buy	30,724 +21,496	+233%	+$1.25M	1.19%	18
2018 Q2	$517K	Sell	9,228 -336	-4%	-$18.8K	0.37%	43
2018 Q1	$521K	Buy	+9,564	New	+$529K	0.38%	42

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Advisory Group Advisory Services's IJK Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2021, closing a stake of 212 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in IJK in Q1 2018 and held it in 14 quarters. The position peaked at $1.79M in Q3 2018. 735 funds tracked by Wall St. Rank hold IJK as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 212 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2021, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.79M in Q3 2018.
735 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.