Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,068
| Closed | -$242K | – | 266 |
|
|
2019
Q4 | $242K | Sell |
4,068
-1,336
| -25% | -$79.5K | 0.09% | 202 |
|
|
2019
Q3 | $303K | Sell |
5,404
-1,760
| -25% | -$98.7K | 0.1% | 199 |
|
|
2019
Q2 | $405K | Sell |
7,164
-396
| -5% | -$22.4K | 0.13% | 172 |
|
|
2019
Q1 | $414K | Buy |
7,560
+212
| +3% | +$11.6K | 0.12% | 162 |
|
|
2018
Q4 | $351K | Sell |
7,348
-1,208
| -14% | -$57.7K | 0.13% | 161 |
|
|
2018
Q3 | $498K | Buy |
8,556
+2,196
| +35% | +$128K | 0.17% | 131 |
|
|
2018
Q2 | $357K | Buy |
6,360
+340
| +6% | +$19.1K | 0.14% | 154 |
|
|
2018
Q1 | $329K | Sell |
6,020
-268
| -4% | -$14.6K | 0.13% | 158 |
|
|
2017
Q4 | $339K | Buy |
6,288
+20
| +0.3% | +$1.08K | 0.14% | 143 |
|
|
2017
Q3 | $317K | Sell |
6,268
-1,156
| -16% | -$58.5K | 0.13% | 165 |
|
|
2017
Q2 | $365K | Buy |
7,424
+424
| +6% | +$20.8K | 0.14% | 154 |
|
|
2017
Q1 | $334K | Buy |
7,000
+12
| +0.2% | +$573 | 0.14% | 159 |
|
|
2016
Q4 | $318K | Sell |
6,988
-4,288
| -38% | -$195K | 0.13% | 151 |
|
|
2016
Q3 | $493K | Buy |
11,276
+3,632
| +48% | +$159K | 0.21% | 99 |
|
|
2016
Q2 | $323K | Sell |
7,644
-4,068
| -35% | -$172K | 0.14% | 140 |
|
|
2016
Q1 | $476K | Sell |
11,712
-5,316
| -31% | -$216K | 0.22% | 100 |
|
|
2015
Q4 | $685K | Sell |
17,028
-6,068
| -26% | -$244K | 0.32% | 80 |
|
|
2015
Q3 | $907K | Buy |
23,096
+3,660
| +19% | +$144K | 0.45% | 67 |
|
|
2015
Q2 | $824K | Buy |
19,436
+5,572
| +40% | +$236K | 0.33% | 89 |
|
|
2015
Q1 | $594K | Buy |
13,864
+7,852
| +131% | +$336K | 0.24% | 111 |
|
|
2014
Q4 | $240K | Buy |
+6,012
| New | +$240K | 0.09% | 193 |
|