Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $89K | Sell |
1,888
-21,896
| -92% | -$1.03M | 0.1% | 77 |
|
|
2016
Q4 | $1.1M | Buy |
23,784
+948
| +4% | +$43.7K | 1.08% | 13 |
|
|
2016
Q3 | $998K | Buy |
22,836
+22,640
| +11,551% | +$989K | 0.94% | 16 |
|
|
2016
Q2 | $8K | Hold |
196
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $8K | Sell |
196
-36,644
| -99% | -$1.5M | 0.01% | 165 |
|
|
2015
Q4 | $1.48M | Sell |
36,840
-303,548
| -89% | -$12.2M | 5.03% | 5 |
|
|
2015
Q3 | $13.4M | Buy |
340,388
+79,616
| +31% | +$3.13M | 15.6% | 2 |
|
|
2015
Q2 | $11.1M | Buy |
260,772
+258,940
| +14,134% | +$11M | 11.98% | 4 |
|
|
2015
Q1 | $79K | Sell |
1,832
-1,612
| -47% | -$69.5K | 0.07% | 80 |
|
|
2014
Q4 | $137K | Buy |
+3,444
| New | +$137K | 0.12% | 61 |
|