Cutler Group’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 | – | Sell |
-100
| Closed | -$7K | – | 1324 |
|
|
2023
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$28K | – | 2167 |
|
|
2022
Q2 | $28K | Sell |
447
-253
| -36% | -$15.8K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $54K | Buy |
700
+500
| +250% | +$38.6K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $17K | Buy |
200
+100
| +100% | +$8.5K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$23K | – | 2053 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1067 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2017
Q4 | – | Sell |
-488
| Closed | -$24K | – | 2447 |
|
|
2017
Q3 | $24K | Hold |
488
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $23K | Buy |
+488
| New | +$23K | ﹤0.01% | 1806 |
|
|
2017
Q1 | – | Sell |
-3,696
| Closed | -$168K | – | 3066 |
|
|
2016
Q4 | $168K | Sell |
3,696
-5,456
| -60% | -$248K | 0.01% | 925 |
|
|
2016
Q3 | $399K | Buy |
9,152
+1,200
| +15% | +$52.3K | 0.02% | 459 |
|
|
2016
Q2 | $336K | Buy |
+7,952
| New | +$336K | 0.02% | 510 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3078 |
|