Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,528
| Closed | -$1.14M | – | 63 |
|
|
2018
Q3 | $1.14M | Sell |
19,528
-2,684
| -12% | -$156K | 0.68% | 55 |
|
|
2018
Q2 | $1.25M | Buy |
22,212
+5,080
| +30% | +$285K | 0.76% | 45 |
|
|
2018
Q1 | $935K | Sell |
17,132
-1,552
| -8% | -$84.7K | 0.62% | 61 |
|
|
2017
Q4 | $1.01M | Sell |
18,684
-52
| -0.3% | -$2.81K | 0.66% | 53 |
|
|
2017
Q3 | $948K | Sell |
18,736
-2,796
| -13% | -$141K | 0.66% | 52 |
|
|
2017
Q2 | $1.06M | Buy |
21,532
+64
| +0.3% | +$3.15K | 0.76% | 46 |
|
|
2017
Q1 | $1.03M | Sell |
21,468
-512
| -2% | -$24.4K | 0.78% | 45 |
|
|
2016
Q4 | $1M | Buy |
21,980
+576
| +3% | +$26.2K | 0.81% | 40 |
|
|
2016
Q3 | $935K | Buy |
21,404
+2,732
| +15% | +$119K | 0.79% | 45 |
|
|
2016
Q2 | $789K | Sell |
18,672
-300
| -2% | -$12.7K | 0.68% | 56 |
|
|
2016
Q1 | $771K | Sell |
18,972
-12,988
| -41% | -$528K | 0.67% | 63 |
|
|
2015
Q4 | $1.29M | Buy |
31,960
+3,308
| +12% | +$133K | 1.15% | 23 |
|
|
2015
Q3 | $1.13M | Buy |
28,652
+8,692
| +44% | +$341K | 1.17% | 24 |
|
|
2015
Q2 | $846K | Buy |
19,960
+2,828
| +17% | +$120K | 0.8% | 50 |
|
|
2015
Q1 | $731K | Sell |
17,132
-800
| -4% | -$34.1K | 0.74% | 54 |
|
|
2014
Q4 | $716K | Buy |
+17,932
| New | +$716K | 0.75% | 53 |
|