Capital Directions Investment Advisors’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
Q4 | $20.7M | Buy |
+302,999
| New | +$20.7M | 7.72% | 5 |
|
|
2022
Q3 | – | Sell |
-318,227
| Closed | -$20.3M | – | 5 |
|
|
2022
Q2 | $20.3M | Sell |
318,227
-2,719
| -0.8% | -$173K | 6.73% | 5 |
|
|
2022
Q1 | $24.8M | Sell |
320,946
-279
| -0.1% | -$21.6K | 7.53% | 4 |
|
|
2021
Q4 | $27.4M | Buy |
321,225
+3,417
| +1% | +$291K | 7.92% | 4 |
|
|
2021
Q3 | $25.2M | Sell |
317,808
-3,661
| -1% | -$290K | 7.69% | 4 |
|
|
2021
Q2 | $26M | Buy |
+321,469
| New | +$26M | 7.81% | 4 |
|
|
2021
Q1 | – | Sell |
-384,850
| Closed | -$27.8M | – | 253 |
|
|
2020
Q4 | $27.8M | Sell |
384,850
-20,430
| -5% | -$1.48M | 9.31% | 3 |
|
|
2020
Q3 | $24.2M | Sell |
405,280
-8,772
| -2% | -$525K | 9.17% | 2 |
|
|
2020
Q2 | $23.2M | Sell |
414,052
-37,480
| -8% | -$2.1M | 9.32% | 2 |
|
|
2020
Q1 | $20.1M | Sell |
451,532
-15,172
| -3% | -$677K | 8.61% | 2 |
|
|
2019
Q4 | $27.8M | Sell |
466,704
-30,296
| -6% | -$1.8M | 8.9% | 4 |
|
|
2019
Q3 | $27.8M | Sell |
497,000
-9,324
| -2% | -$522K | 9.21% | 3 |
|
|
2019
Q2 | $28.6M | Sell |
506,324
-12,840
| -2% | -$726K | 9.98% | 4 |
|
|
2019
Q1 | $28.4M | Sell |
519,164
-13,336
| -3% | -$730K | 9.37% | 4 |
|
|
2018
Q4 | $25.5M | Sell |
532,500
-10,468
| -2% | -$500K | 8.81% | 4 |
|
|
2018
Q3 | $31.6M | Sell |
542,968
-19,776
| -4% | -$1.15M | 9.6% | 4 |
|
|
2018
Q2 | $31.6M | Sell |
562,744
-11,572
| -2% | -$650K | 14.83% | 3 |
|
|
2018
Q1 | $31.3M | Sell |
574,316
-21,396
| -4% | -$1.17M | 9.85% | 4 |
|
|
2017
Q4 | $32.1M | Sell |
595,712
-16,868
| -3% | -$910K | 10.03% | 4 |
|
|
2017
Q3 | $31M | Sell |
612,580
-4,360
| -0.7% | -$221K | 9.95% | 4 |
|
|
2017
Q2 | $30.3M | Sell |
616,940
-36,568
| -6% | -$1.8M | 10.34% | 4 |
|
|
2017
Q1 | $31.2M | Sell |
653,508
-28,388
| -4% | -$1.35M | 10.8% | 4 |
|
|
2016
Q4 | $31.1M | Sell |
681,896
-55,572
| -8% | -$2.53M | 11.19% | 3 |
|
|
2016
Q3 | $32.2M | Sell |
737,468
-38,988
| -5% | -$1.7M | 11.46% | 3 |
|
|
2016
Q2 | $32.8M | Sell |
776,456
-118,764
| -13% | -$5.02M | 11.9% | 3 |
|
|
2016
Q1 | $36.4M | Sell |
895,220
-62,060
| -6% | -$2.52M | 13.52% | 3 |
|
|
2015
Q4 | $38.5M | Buy |
957,280
+1,432
| +0.1% | +$57.6K | 13.13% | 3 |
|
|
2015
Q3 | $37.5M | Buy |
955,848
+41,468
| +5% | +$1.63M | 13.44% | 3 |
|
|
2015
Q2 | $38.7M | Sell |
914,380
-6,568
| -0.7% | -$278K | 13.16% | 3 |
|
|
2015
Q1 | $38.9M | Sell |
920,948
-7,204
| -0.8% | -$305K | 12.86% | 3 |
|
|
2014
Q4 | $38.3M | Buy |
928,152
+9,496
| +1% | +$392K | 12.88% | 3 |
|
|
2014
Q3 | $36.4M | Buy |
918,656
+2,644
| +0.3% | +$105K | 13.27% | 4 |
|
|
2014
Q2 | $36M | Buy |
916,012
+20,696
| +2% | +$813K | 13.38% | 4 |
|
|
2014
Q1 | $34.2M | Sell |
895,316
-14,004
| -2% | -$535K | 13.43% | 4 |
|
|
2013
Q4 | $34.1M | Buy |
909,320
+436
| +0% | +$16.4K | 13.39% | 4 |
|
|
2013
Q3 | $31.6M | Sell |
908,884
-4,480
| -0.5% | -$156K | 13.81% | 4 |
|
|
2013
Q2 | $29.4M | Buy |
+913,364
| New | +$29.4M | 13.85% | 4 |
|