Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $902K | Buy |
22,188
+1,272
| +6% | +$51.7K | 0.27% | 99 |
|
|
2015
Q4 | $842K | Sell |
20,916
-6,552
| -24% | -$264K | 0.54% | 60 |
|
|
2015
Q3 | $967K | Sell |
27,468
-7,980
| -23% | -$281K | 0.68% | 49 |
|
|
2015
Q2 | $1.3M | Sell |
35,448
-1,888
| -5% | -$69.4K | 1.06% | 24 |
|
|
2015
Q1 | $1.39M | Buy |
37,336
+20,760
| +125% | +$774K | 1.16% | 22 |
|
|
2014
Q4 | $662K | Sell |
16,576
-2,352
| -12% | -$93.9K | 0.56% | 61 |
|
|
2014
Q3 | $717K | Sell |
18,928
-46,336
| -71% | -$1.76M | 0.66% | 56 |
|
|
2014
Q2 | $2.39M | Buy |
65,264
+53,376
| +449% | +$1.96M | 2.39% | 7 |
|
|
2014
Q1 | $454K | Buy |
11,888
+2,532
| +27% | +$96.7K | 0.43% | 92 |
|
|
2013
Q4 | $351K | Buy |
+9,356
| New | +$351K | 0.32% | 102 |
|