Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.11M | Sell |
19,568
-2,420
| -11% | -$137K | 0.22% | 64 |
|
|
2019
Q1 | $1.2M | Buy |
21,988
+3,024
| +16% | +$166K | 0.23% | 68 |
|
|
2018
Q4 | $907K | Sell |
18,964
-3,616
| -16% | -$173K | 0.2% | 83 |
|
|
2018
Q3 | $1.32M | Sell |
22,580
-1,508
| -6% | -$87.8K | 0.25% | 65 |
|
|
2018
Q2 | $1.35M | Buy |
24,088
+456
| +2% | +$25.6K | 0.27% | 64 |
|
|
2018
Q1 | $1.29M | Sell |
23,632
-1,280
| -5% | -$69.9K | 0.27% | 66 |
|
|
2017
Q4 | $1.34M | Buy |
24,912
+556
| +2% | +$30K | 0.28% | 67 |
|
|
2017
Q3 | $1.23M | Sell |
24,356
-836
| -3% | -$42.3K | 0.27% | 67 |
|
|
2017
Q2 | $1.24M | Sell |
25,192
-176
| -0.7% | -$8.65K | 0.28% | 69 |
|
|
2017
Q1 | $1.21M | Sell |
25,368
-2,188
| -8% | -$104K | 0.27% | 73 |
|
|
2016
Q4 | $1.26M | Sell |
27,556
-600
| -2% | -$27.3K | 0.3% | 71 |
|
|
2016
Q3 | $1.23M | Sell |
28,156
-5,268
| -16% | -$230K | 0.3% | 74 |
|
|
2016
Q2 | $1.41M | Sell |
33,424
-868
| -3% | -$36.7K | 0.36% | 74 |
|
|
2016
Q1 | $1.39M | Sell |
34,292
-820
| -2% | -$33.3K | 0.34% | 75 |
|
|
2015
Q4 | $1.41M | Buy |
35,112
+2,416
| +7% | +$97.2K | 0.33% | 73 |
|
|
2015
Q3 | $1.28M | Buy |
32,696
+3,376
| +12% | +$133K | 0.31% | 78 |
|
|
2015
Q2 | $1.24M | Buy |
29,320
+1,980
| +7% | +$83.9K | 0.28% | 75 |
|
|
2015
Q1 | $1.17M | Buy |
27,340
+1,052
| +4% | +$45.1K | 0.26% | 76 |
|
|
2014
Q4 | $1.05M | Sell |
26,288
-1,868
| -7% | -$74.5K | 0.24% | 74 |
|
|
2014
Q3 | $1.07M | Buy |
28,156
+212
| +0.8% | +$8.03K | 0.25% | 77 |
|
|
2014
Q2 | $1.1M | Sell |
27,944
-928
| -3% | -$36.4K | 0.25% | 74 |
|
|
2014
Q1 | $1.1M | Buy |
28,872
+888
| +3% | +$34K | 0.26% | 72 |
|
|
2013
Q4 | $1.05M | Buy |
27,984
+6,632
| +31% | +$249K | 0.25% | 75 |
|
|
2013
Q3 | $743K | Buy |
21,352
+2,664
| +14% | +$92.7K | 0.19% | 85 |
|
|
2013
Q2 | $602K | Buy |
+18,688
| New | +$602K | 0.16% | 83 |
|