Country Trust Bank’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
Q4 | – | Sell |
-660
| Closed | -$42K | – | 352 |
|
|
2022
Q3 | $42K | Buy |
660
+276
| +72% | +$17.6K | ﹤0.01% | 192 |
|
|
2022
Q2 | $24K | Hold |
384
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $30K | Hold |
384
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $33K | Hold |
384
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $30K | Hold |
384
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $31K | Hold |
384
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $30K | Sell |
384
-54
| -12% | -$4.22K | ﹤0.01% | 229 |
|
|
2020
Q4 | $32K | Buy |
438
+54
| +14% | +$3.95K | ﹤0.01% | 207 |
|
|
2020
Q3 | $23K | Hold |
384
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $22K | Hold |
384
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $17K | Hold |
384
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $23K | Hold |
384
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $21K | Hold |
384
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $22K | Hold |
384
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $21K | Hold |
384
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $18K | Hold |
384
| – | – | ﹤0.01% | 198 |
|
|
2018
Q3 | $22K | Buy |
+384
| New | +$22K | ﹤0.01% | 179 |
|