Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Hold |
11,244
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $891K | Hold |
11,244
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q3 | $812K | Buy |
+11,244
| New | +$812K | ﹤0.01% | 2410 |
|
|
2023
Q1 | – | Sell |
-33,760
| Closed | -$2.31M | – | 3473 |
|
|
2022
Q4 | $2.31M | Buy |
33,760
+1,350
| +4% | +$92.2K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $2.04M | Hold |
32,410
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $2.07M | Buy |
32,410
+16,000
| +98% | +$1.02M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.27M | Sell |
16,410
-16,000
| -49% | -$1.24M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $2.76M | Hold |
32,410
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.57M | Sell |
32,410
-790
| -2% | -$62.5K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.69M | Buy |
+33,200
| New | +$2.69M | ﹤0.01% | 1979 |
|
|
2020
Q4 | – | Sell |
-53,600
| Closed | -$3.21M | – | 3487 |
|
|
2020
Q3 | $3.21M | Hold |
53,600
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $3M | Sell |
53,600
-13,000
| -20% | -$728K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $2.97M | Sell |
66,600
-127,004
| -66% | -$5.67M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $11.5M | Sell |
193,604
-20,600
| -10% | -$1.23M | 0.01% | 999 |
|
|
2019
Q3 | $12M | Sell |
214,204
-9,760
| -4% | -$546K | 0.01% | 913 |
|
|
2019
Q2 | $12.7M | Buy |
223,964
+155,968
| +229% | +$8.82M | 0.01% | 894 |
|
|
2019
Q1 | $3.72M | Buy |
+67,996
| New | +$3.72M | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-98,112
| Closed | -$5.51M | – | 3348 |
|
|
2018
Q2 | $5.51M | Sell |
98,112
-11,660
| -11% | -$655K | 0.01% | 1367 |
|
|
2018
Q1 | $5.99M | Buy |
109,772
+36,156
| +49% | +$1.97M | 0.01% | 1330 |
|
|
2017
Q4 | $3.97M | Sell |
73,616
-89,344
| -55% | -$4.82M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $8.24M | Buy |
162,960
+139,224
| +587% | +$7.04M | 0.01% | 1121 |
|
|
2017
Q2 | $1.17M | Buy |
+23,736
| New | +$1.17M | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-35,720
| Closed | -$1.63M | – | 3508 |
|
|
2016
Q4 | $1.63M | Buy |
+35,720
| New | +$1.63M | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-136,468
| Closed | -$5.77M | – | 3787 |
|
|
2016
Q2 | $5.77M | Buy |
136,468
+34,512
| +34% | +$1.46M | 0.01% | 1348 |
|
|
2016
Q1 | $4.15M | Sell |
101,956
-30,236
| -23% | -$1.23M | 0.01% | 1489 |
|
|
2015
Q4 | $5.32M | Sell |
132,192
-26,808
| -17% | -$1.08M | 0.01% | 1423 |
|
|
2015
Q3 | $6.24M | Buy |
159,000
+65,220
| +70% | +$2.56M | 0.01% | 1308 |
|
|
2015
Q2 | $3.97M | Buy |
93,780
+62,956
| +204% | +$2.67M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.32M | Sell |
30,824
-174,208
| -85% | -$7.47M | ﹤0.01% | 2506 |
|
|
2014
Q4 | $8.18M | Buy |
205,032
+14,924
| +8% | +$596K | 0.01% | 1220 |
|
|
2014
Q3 | $7.2M | Buy |
190,108
+166,596
| +709% | +$6.31M | 0.01% | 1299 |
|
|
2014
Q2 | $923K | Buy |
23,512
+340
| +1% | +$13.3K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $886K | Sell |
23,172
-292,464
| -93% | -$11.2M | ﹤0.01% | 2892 |
|
|
2013
Q4 | $11.9M | Buy |
315,636
+283,076
| +869% | +$10.6M | 0.01% | 980 |
|
|
2013
Q3 | $1.13M | Sell |
32,560
-541,704
| -94% | -$18.8M | ﹤0.01% | 2472 |
|
|
2013
Q2 | $18.5M | Buy |
+574,264
| New | +$18.5M | 0.02% | 680 |
|