Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-321,544
| Closed | -$12.6M | – | 98 |
|
|
2014
Q2 | $12.6M | Sell |
321,544
-581,348
| -64% | -$22.8M | 2.56% | 14 |
|
|
2014
Q1 | $34.5M | Buy |
902,892
+6,168
| +0.7% | +$236K | 2.55% | 15 |
|
|
2013
Q4 | $33.7M | Buy |
896,724
+613,416
| +217% | +$23M | 2.6% | 14 |
|
|
2013
Q3 | $9.85M | Buy |
283,308
+17,476
| +7% | +$608K | 2.52% | 16 |
|
|
2013
Q2 | $8.56M | Buy |
+265,832
| New | +$8.56M | 2.28% | 22 |
|