Concert Wealth Management’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 | – | Hold |
0
| – | -$279K | – | 496 |
|
|
2016
Q4 | – | Hold |
0
| – | -$308K | – | 369 |
|
|
2016
Q3 | – | Sell |
-7,004
| Closed | -$297K | – | 485 |
|
|
2016
Q2 | $297K | Sell |
7,004
-3,760
| -35% | -$159K | 0.04% | 462 |
|
|
2016
Q1 | $438K | Buy |
+10,764
| New | +$438K | 0.06% | 379 |
|
|
2015
Q4 | – | Sell |
-18,056
| Closed | -$711K | – | 712 |
|
|
2015
Q3 | $711K | Buy |
+18,056
| New | +$711K | 0.1% | 266 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q1 | – | Hold |
0
| – | -$652K | – | 549 |
|
|
2014
Q4 | – | Hold |
0
| – | -$233K | – | 264 |
|
|
2014
Q3 | – | Hold |
0
| – | -$257K | – | 460 |
|
|
2014
Q2 | – | Sell |
-7,580
| Closed | -$286K | – | 453 |
|
|
2014
Q1 | $286K | Buy |
+7,580
| New | +$286K | 0.04% | 417 |
|
|
2013
Q4 | – | Sell |
-10,828
| Closed | -$375K | – | 551 |
|
|
2013
Q3 | $375K | Buy |
+10,828
| New | +$375K | 0.05% | 316 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|