Carroll Financial Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Carroll Financial Associates’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1M	Sell	11,791 -460	-4%	-$39.2K	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%	-$10.3K	0.06%	177
2020 Q4	$894K	Sell	12,383 -401	-3%	-$29K	0.06%	169
2020 Q3	$764K	Sell	12,784 -520	-4%	-$31.1K	0.06%	171
2020 Q2	$745K	Sell	13,304 -264	-2%	-$14.8K	0.06%	168
2020 Q1	$605K	Sell	13,568 -288	-2%	-$12.8K	0.06%	180
2019 Q4	$824K	Sell	13,856 -836	-6%	-$49.7K	0.07%	158
2019 Q3	$822K	Sell	14,692 -1,020	-6%	-$57.1K	0.07%	161
2019 Q2	$888K	Sell	15,712 -2,260	-13%	-$128K	0.08%	144
2019 Q1	$984K	Buy	17,972 +12	+0.1%	+$657	0.09%	131
2018 Q4	$871K	Buy	17,960 +172	+1%	+$8.34K	0.1%	115
2018 Q3	$1.04M	Buy	17,788 +788	+5%	+$45.9K	0.11%	115
2018 Q2	$955K	Buy	17,000 +360	+2%	+$20.2K	0.1%	116
2018 Q1	$908K	Sell	16,640 -640	-4%	-$34.9K	0.1%	116
2017 Q4	$932K	Sell	17,280 -1,076	-6%	-$58K	0.1%	114
2017 Q3	$942K	Sell	18,356 -3,724	-17%	-$191K	0.11%	105
2017 Q2	$1.09M	Sell	22,080 -140	-0.6%	-$6.88K	0.13%	103
2017 Q1	$1.06M	Buy	22,220 +1,820	+9%	+$86.8K	0.14%	104
2016 Q4	$929K	Buy	20,400 +1,708	+9%	+$77.8K	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%	+$50.4K	0.11%	116
2016 Q1	$600K	Buy	14,780 +11,220	+315%	+$455K	0.11%	117
2015 Q4	$143K	Buy	3,560 +1,200	+51%	+$48.2K	0.03%	241
2015 Q3	$95K	Hold	2,360	–	–	0.02%	288
2015 Q2	$100K	Buy	+2,360	New	+$100K	0.02%	265
2015 Q1	–	Sell	-732	Closed	-$30K	–	840
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	+$23K	0.01%	308