CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,856
| Closed | -$374K | – | 259 |
|
|
2018
Q1 | $374K | Hold |
6,856
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $370K | Buy |
6,856
+672
| +11% | +$36.3K | 0.05% | 181 |
|
|
2017
Q3 | $313K | Hold |
6,184
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $304K | Hold |
6,184
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $295K | Sell |
6,184
-200
| -3% | -$9.54K | 0.04% | 201 |
|
|
2016
Q4 | $291K | Sell |
6,384
-2,000
| -24% | -$91.2K | 0.04% | 193 |
|
|
2016
Q3 | $366K | Hold |
8,384
| – | – | 0.06% | 182 |
|
|
2016
Q2 | $355K | Hold |
8,384
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $341K | Sell |
8,384
-396
| -5% | -$16.1K | 0.06% | 161 |
|
|
2015
Q4 | $353K | Hold |
8,780
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $345K | Hold |
8,780
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $372K | Hold |
8,780
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $377K | Buy |
8,780
+396
| +5% | +$17K | 0.07% | 182 |
|
|
2014
Q4 | $335K | Sell |
8,384
-700
| -8% | -$28K | 0.06% | 209 |
|
|
2014
Q3 | $344K | Hold |
9,084
| – | – | 0.07% | 215 |
|
|
2014
Q2 | $357K | Hold |
9,084
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $347K | Sell |
9,084
-18,000
| -66% | -$688K | 0.07% | 222 |
|
|
2013
Q4 | $1.02M | Hold |
27,084
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $942K | Sell |
27,084
-20,000
| -42% | -$696K | 0.23% | 97 |
|
|
2013
Q2 | $1.52M | Buy |
+47,084
| New | +$1.52M | 0.09% | 156 |
|