Central Bank & Trust’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
Q3
Sell
-440
Closed -$19K 338
2016
Q2
$19K Hold
440
0.01% 227
2016
Q1
$18K Hold
440
0.01% 240
2015
Q4
$18K Sell
440
-1,460
-77% -$59.7K 0.01% 248
2015
Q3
$75K Buy
1,900
+1,852
+3,858% +$73.1K 0.02% 169
2015
Q2
$2K Buy
+48
New +$2K ﹤0.01% 364