Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,040
| Closed | -$269K | – | 132 |
|
|
2020
Q1 | $269K | Sell |
6,040
-11,148
| -65% | -$496K | 0.1% | 103 |
|
|
2019
Q4 | $1.02M | Sell |
17,188
-80
| -0.5% | -$4.76K | 0.27% | 69 |
|
|
2019
Q3 | $966K | Sell |
17,268
-2,352
| -12% | -$132K | 0.28% | 64 |
|
|
2019
Q2 | $1.11M | Buy |
19,620
+1,076
| +6% | +$60.9K | 0.33% | 61 |
|
|
2019
Q1 | $1.02M | Sell |
18,544
-5,188
| -22% | -$284K | 0.31% | 67 |
|
|
2018
Q4 | $1.13M | Sell |
23,732
-1,816
| -7% | -$86.8K | 0.41% | 56 |
|
|
2018
Q3 | $1.49M | Buy |
25,548
+4,640
| +22% | +$270K | 0.48% | 58 |
|
|
2018
Q2 | $1.18M | Sell |
20,908
-944
| -4% | -$53.1K | 0.53% | 55 |
|
|
2018
Q1 | $1.19M | Hold |
21,852
| – | – | 0.42% | 64 |
|
|
2017
Q4 | $1.18M | Sell |
21,852
-2,912
| -12% | -$157K | 0.41% | 63 |
|
|
2017
Q3 | $1.25M | Sell |
24,764
-1,872
| -7% | -$94.7K | 0.49% | 55 |
|
|
2017
Q2 | $1.31M | Sell |
26,636
-640
| -2% | -$31.5K | 0.58% | 49 |
|
|
2017
Q1 | $1.3M | Sell |
27,276
-160
| -0.6% | -$7.64K | 0.64% | 39 |
|
|
2016
Q4 | $1.25M | Sell |
27,436
-580
| -2% | -$26.4K | 0.67% | 36 |
|
|
2016
Q3 | $1.22M | Sell |
28,016
-1,112
| -4% | -$48.6K | 0.65% | 37 |
|
|
2016
Q2 | $1.23M | Buy |
29,128
+920
| +3% | +$38.9K | 0.69% | 34 |
|
|
2016
Q1 | $1.15M | Sell |
28,208
-2,288
| -8% | -$93K | 0.55% | 34 |
|
|
2015
Q4 | $1.23M | Buy |
30,496
+2,120
| +7% | +$85.3K | 0.71% | 33 |
|
|
2015
Q3 | $1.11M | Buy |
28,376
+9,516
| +50% | +$374K | 0.73% | 30 |
|
|
2015
Q2 | $799K | Buy |
18,860
+3,360
| +22% | +$142K | 0.47% | 44 |
|
|
2015
Q1 | $665K | Buy |
15,500
+600
| +4% | +$25.7K | 0.46% | 40 |
|
|
2014
Q4 | $595K | Buy |
+14,900
| New | +$595K | 0.52% | 41 |
|