CIM
Confluence Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,501
| Closed | -$19.6M | – | 304 |
|
|
2019
Q4 | $19.6M | Sell |
86,501
-15,156
| -15% | -$3.43M | 0.31% | 83 |
|
|
2019
Q3 | $22.8M | Buy |
101,657
+15,156
| +18% | +$3.39M | 0.35% | 79 |
|
|
2019
Q2 | $19.6M | Buy |
86,501
+3,221
| +4% | +$729K | 0.31% | 83 |
|
|
2019
Q1 | $18.2M | Buy |
83,280
+38,656
| +87% | +$8.47M | 0.31% | 85 |
|
|
2018
Q4 | $8.53M | Buy |
44,624
+13,533
| +44% | +$2.59M | 0.16% | 110 |
|
|
2018
Q3 | $7.24M | Sell |
31,091
-2,249
| -7% | -$524K | 0.12% | 116 |
|
|
2018
Q2 | $7.49M | Sell |
33,340
-14,160
| -30% | -$3.18M | 0.13% | 109 |
|
|
2018
Q1 | $10.4M | Buy |
47,500
+6,903
| +17% | +$1.51M | 0.19% | 97 |
|
|
2017
Q4 | $8.76M | Sell |
40,597
-989
| -2% | -$213K | 0.16% | 104 |
|
|
2017
Q3 | $8.42M | Sell |
41,586
-7,312
| -15% | -$1.48M | 0.16% | 107 |
|
|
2017
Q2 | $9.61M | Buy |
48,898
+33,247
| +212% | +$6.54M | 0.2% | 103 |
|
|
2017
Q1 | $2.99M | Sell |
15,651
-15,143
| -49% | -$2.89M | 0.07% | 156 |
|
|
2016
Q4 | $5.61M | Sell |
30,794
-1,405
| -4% | -$256K | 0.14% | 117 |
|
|
2016
Q3 | $5.63M | Sell |
32,199
-96,621
| -75% | -$16.9M | 0.15% | 116 |
|
|
2016
Q2 | $21.8M | Buy |
128,820
+1,453
| +1% | +$246K | 0.6% | 55 |
|
|
2016
Q1 | $20.7M | Buy |
127,367
+9,118
| +8% | +$1.48M | 0.62% | 56 |
|
|
2015
Q4 | $19M | Buy |
118,249
+5,132
| +5% | +$826K | 0.62% | 54 |
|
|
2015
Q3 | $17.8M | Buy |
113,117
+4,298
| +4% | +$675K | 0.65% | 53 |
|
|
2015
Q2 | $18.4M | Buy |
108,819
+5,028
| +5% | +$852K | 0.67% | 52 |
|
|
2015
Q1 | $17.8M | Sell |
103,791
-98,900
| -49% | -$17M | 0.67% | 52 |
|
|
2014
Q4 | $32.4M | Buy |
202,691
+38,820
| +24% | +$6.2M | 1.32% | 31 |
|
|
2014
Q3 | $24.8M | Buy |
163,871
+33,260
| +25% | +$5.04M | 1.11% | 32 |
|
|
2014
Q2 | $20.5M | Buy |
130,611
+20,287
| +18% | +$3.19M | 0.94% | 37 |
|
|
2014
Q1 | $16.9M | Sell |
110,324
-9,736
| -8% | -$1.49M | 0.85% | 40 |
|
|
2013
Q4 | $18M | Buy |
120,060
+78,031
| +186% | +$11.7M | 1% | 35 |
|
|
2013
Q3 | $5.85M | Buy |
+42,029
| New | +$5.85M | 0.36% | 75 |
|