Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $378K | Hold |
4,437
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $351K | Hold |
4,437
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $359K | Sell |
4,437
-2
| -0% | -$162 | 0.12% | 118 |
|
|
2021
Q1 | $348K | Buy |
4,439
+207
| +5% | +$16.2K | 0.14% | 111 |
|
|
2020
Q4 | $306K | Sell |
4,232
-176
| -4% | -$12.7K | 0.13% | 114 |
|
|
2020
Q3 | $1.07K | Hold |
4,408
| – | – | 0.5% | 38 |
|
|
2020
Q2 | $247K | Buy |
+4,408
| New | +$247K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-4,488
| Closed | -$267K | – | 119 |
|
|
2019
Q4 | $267K | Hold |
4,488
| – | – | 0.17% | 117 |
|
|
2019
Q3 | $251K | Hold |
4,488
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $254K | Hold |
4,488
| – | – | 0.16% | 120 |
|
|
2019
Q1 | $246K | Buy |
4,488
+256
| +6% | +$14K | 0.17% | 125 |
|
|
2018
Q4 | $202K | Hold |
4,232
| – | – | 0.17% | 134 |
|
|
2018
Q3 | $246K | Buy |
4,232
+2,116
| +100% | +$123K | 0.18% | 125 |
|
|
2018
Q2 | $119K | Hold |
2,116
| – | – | 0.08% | 182 |
|
|
2018
Q1 | $115K | Hold |
2,116
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $114K | Sell |
2,116
-60
| -3% | -$3.23K | 0.09% | 175 |
|
|
2017
Q3 | $110K | Buy |
+2,176
| New | +$110K | 0.09% | 177 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$3K | – | 419 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 366 |
|