Concorde Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,473
Closed -$268K 137
2022
Q1
$268K Buy
3,473
+962
+38% +$74.3K 0.18% 118
2021
Q4
$214K Buy
+2,511
New +$211K 0.13% 154
2021
Q3
Sell
-2,504
Closed -$203K 205
2021
Q2
$203K Buy
+2,504
New +$201K 0.11% 186
2015
Q3
Sell
-85,324
Closed -$3.62M 102
2015
Q2
$3.62M Sell
85,324
-18,928
-18% -$811K 4.6% 2
2015
Q1
$4.47M Buy
+104,252
New +$4.32M 5.1% 3

Other funds holding IJK

Concorde Asset Management's IJK Position: Q2 2022 in Review

Concorde Asset Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2022, closing a stake of 3,473 shares — an estimated $268K sold.

Concorde Asset Management first reported a position in IJK in Q1 2015 and held it in 5 quarters. The position peaked at $4.47M in Q1 2015. 662 funds tracked by Wall St. Rank hold IJK as of Q2 2022.

  • Concorde Asset Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 3,473 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2022, an estimated $268K.
  • Concorde Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 5 quarters.
  • Concorde Asset Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.47M in Q1 2015.
  • 662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.