Carroll Financial Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1M | Sell |
11,791
-460
| -4% | -$38.6K | 0.05% | 183 |
|
|
2021
Q3 | $970K | Hold |
12,251
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $991K | Hold |
12,251
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $960K | Sell |
12,251
-132
| -1% | -$10.2K | 0.06% | 177 |
|
|
2020
Q4 | $894K | Sell |
12,383
-401
| -3% | -$26.7K | 0.06% | 169 |
|
|
2020
Q3 | $764K | Sell |
12,784
-520
| -4% | -$30.9K | 0.06% | 171 |
|
|
2020
Q2 | $745K | Sell |
13,304
-264
| -2% | -$13.7K | 0.06% | 168 |
|
|
2020
Q1 | $605K | Sell |
13,568
-288
| -2% | -$15.8K | 0.06% | 180 |
|
|
2019
Q4 | $824K | Sell |
13,856
-836
| -6% | -$47.9K | 0.07% | 158 |
|
|
2019
Q3 | $822K | Sell |
14,692
-1,020
| -6% | -$57.4K | 0.07% | 161 |
|
|
2019
Q2 | $888K | Sell |
15,712
-2,260
| -13% | -$125K | 0.08% | 144 |
|
|
2019
Q1 | $984K | Buy |
17,972
+12
| +0.1% | +$633 | 0.09% | 131 |
|
|
2018
Q4 | $871K | Buy |
17,960
+172
| +1% | +$9K | 0.1% | 115 |
|
|
2018
Q3 | $1.03M | Buy |
17,788
+788
| +5% | +$45.7K | 0.11% | 115 |
|
|
2018
Q2 | $955K | Buy |
17,000
+360
| +2% | +$20.1K | 0.1% | 116 |
|
|
2018
Q1 | $908K | Sell |
16,640
-640
| -4% | -$35.4K | 0.1% | 116 |
|
|
2017
Q4 | $932K | Sell |
17,280
-1,076
| -6% | -$56.7K | 0.1% | 114 |
|
|
2017
Q3 | $942K | Sell |
18,356
-3,724
| -17% | -$184K | 0.11% | 105 |
|
|
2017
Q2 | $1.08M | Sell |
22,080
-140
| -0.6% | -$6.81K | 0.13% | 103 |
|
|
2017
Q1 | $1.06M | Buy |
22,220
+1,820
| +9% | +$85.8K | 0.14% | 104 |
|
|
2016
Q4 | $929K | Buy |
20,400
+1,708
| +9% | +$75.2K | 0.13% | 96 |
|
|
2016
Q3 | $816K | Buy |
18,692
+2,720
| +17% | +$119K | 0.12% | 106 |
|
|
2016
Q2 | $675K | Buy |
15,972
+1,192
| +8% | +$49.4K | 0.11% | 116 |
|
|
2016
Q1 | $600K | Buy |
14,780
+11,220
| +315% | +$428K | 0.11% | 117 |
|
|
2015
Q4 | $143K | Buy |
3,560
+1,200
| +51% | +$49.1K | 0.03% | 241 |
|
|
2015
Q3 | $95K | Hold |
2,360
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $100K | Buy |
+2,360
| New | +$101K | 0.02% | 265 |
|
|
2015
Q1 | – | Sell |
-732
| Closed | -$30K | – | 837 |
|
|
2014
Q4 | $30K | Hold |
732
| – | – | 0.02% | 311 |
|
|
2014
Q3 | $29K | Hold |
732
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $29K | Hold |
732
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $28K | Hold |
732
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $27K | Hold |
732
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $25K | Hold |
732
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $23K | Buy |
+732
| New | +$23.8K | 0.01% | 308 |
|
Other funds holding IJK
RJFSA
Carroll Financial Associates's IJK Position: Q4 2021 in Review
Carroll Financial Associates reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 3.8% in Q4 2021, selling an estimated $38.6K and leaving 11,791 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #183.
Carroll Financial Associates first reported a position in IJK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.08M in Q2 2017. 735 funds tracked by Wall St. Rank hold IJK as of Q4 2021.
- Carroll Financial Associates held 11,791 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1M as of Q4 2021.
- Carroll Financial Associates sold 460 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2021, an estimated $38.6K.
- iShares S&P Mid-Cap 400 Growth ETF made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #183 holding.
- Carroll Financial Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.08M in Q2 2017.
- 735 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.