Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Sell |
13,872
-111
| -0.8% | -$10.2K | 0.45% | 52 |
|
|
2024
Q2 | $1.23M | Sell |
13,983
-247
| -2% | -$21.8K | 0.48% | 46 |
|
|
2024
Q1 | $1.3M | Sell |
14,230
-215
| -1% | -$19.6K | 0.51% | 45 |
|
|
2023
Q4 | $1.14M | Sell |
14,445
-261
| -2% | -$20.7K | 0.47% | 50 |
|
|
2023
Q3 | $1.06M | Hold |
14,706
| – | – | 0.49% | 44 |
|
|
2023
Q2 | $1.1M | Sell |
14,706
-3
| -0% | -$225 | 0.49% | 44 |
|
|
2023
Q1 | $1.05M | Sell |
14,709
-271
| -2% | -$19.4K | 0.51% | 44 |
|
|
2022
Q4 | $1.02M | Buy |
14,980
+3
| +0% | +$205 | 0.52% | 43 |
|
|
2022
Q3 | $944K | Hold |
14,977
| – | – | 0.51% | 42 |
|
|
2022
Q2 | $954K | Sell |
14,977
-80
| -0.5% | -$5.1K | 0.5% | 43 |
|
|
2022
Q1 | $1.16M | Buy |
15,057
+1
| +0% | +$77 | 0.54% | 40 |
|
|
2021
Q4 | $1.28M | Sell |
15,056
-279
| -2% | -$23.8K | 0.58% | 36 |
|
|
2021
Q3 | $1.21M | Sell |
15,335
-121
| -0.8% | -$9.58K | 0.6% | 33 |
|
|
2021
Q2 | $1.25M | Sell |
15,456
-90
| -0.6% | -$7.29K | 0.64% | 32 |
|
|
2021
Q1 | $1.22M | Hold |
15,546
| – | – | 0.67% | 34 |
|
|
2020
Q4 | $1.12M | Sell |
15,546
-70
| -0.4% | -$5.06K | 0.66% | 34 |
|
|
2020
Q3 | $934K | Sell |
15,616
-116
| -0.7% | -$6.94K | 0.62% | 35 |
|
|
2020
Q2 | $881K | Hold |
15,732
| – | – | 0.65% | 35 |
|
|
2020
Q1 | $702K | Sell |
15,732
-696
| -4% | -$31.1K | 0.61% | 40 |
|
|
2019
Q4 | $978K | Sell |
16,428
-312
| -2% | -$18.6K | 0.69% | 36 |
|
|
2019
Q3 | $937K | Sell |
16,740
-68
| -0.4% | -$3.81K | 0.93% | 34 |
|
|
2019
Q2 | $951K | Hold |
16,808
| – | – | 0.94% | 32 |
|
|
2019
Q1 | $921K | Buy |
16,808
+880
| +6% | +$48.2K | 0.95% | 34 |
|
|
2018
Q4 | $761K | Sell |
15,928
-200
| -1% | -$9.56K | 0.87% | 35 |
|
|
2018
Q3 | $939K | Buy |
16,128
+744
| +5% | +$43.3K | 0.91% | 30 |
|
|
2018
Q2 | $865K | Buy |
15,384
+428
| +3% | +$24.1K | 0.93% | 33 |
|
|
2018
Q1 | $816K | Buy |
14,956
+100
| +0.7% | +$5.46K | 0.89% | 36 |
|
|
2017
Q4 | $802K | Buy |
+14,856
| New | +$802K | 0.88% | 33 |
|