Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,551
| Closed | -$99K | – | 490 |
|
|
2022
Q2 | $99K | Buy |
1,551
+19
| +1% | +$1.21K | 0.01% | 242 |
|
|
2022
Q1 | $118K | Hold |
1,532
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $131K | Hold |
1,532
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $121K | Sell |
1,532
-312
| -17% | -$24.6K | 0.02% | 219 |
|
|
2021
Q2 | $149K | Hold |
1,844
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $145K | Sell |
1,844
-416
| -18% | -$32.7K | 0.02% | 193 |
|
|
2020
Q4 | $163K | Buy |
+2,260
| New | +$163K | 0.02% | 176 |
|