Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,473
| Closed | -$268K | – | 137 |
|
|
2022
Q1 | $268K | Buy |
3,473
+962
| +38% | +$74.2K | 0.18% | 118 |
|
|
2021
Q4 | $214K | Buy |
+2,511
| New | +$214K | 0.13% | 154 |
|
|
2021
Q3 | – | Sell |
-2,504
| Closed | -$203K | – | 205 |
|
|
2021
Q2 | $203K | Buy |
+2,504
| New | +$203K | 0.11% | 186 |
|
|
2015
Q3 | – | Sell |
-85,324
| Closed | -$3.62M | – | 102 |
|
|
2015
Q2 | $3.62M | Sell |
85,324
-18,928
| -18% | -$802K | 4.6% | 2 |
|
|
2015
Q1 | $4.47M | Buy |
+104,252
| New | +$4.47M | 5.1% | 3 |
|