Capital Bank & Trust’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 |
-4,760
| Closed | -$212K | – | 457 |
|
|
2020
Q1 | $212K | Buy |
4,760
+4,360
| +1,090% | +$194K | ﹤0.01% | 262 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 463 |
|