CWH Capital Management’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
Q4 | – | Sell |
-21,320
| Closed | -$1.28M | – | 96 |
|
|
2020
Q3 | $1.28M | Sell |
21,320
-3,132
| -13% | -$187K | 0.58% | 34 |
|
|
2020
Q2 | $1.37M | Sell |
24,452
-4,736
| -16% | -$265K | 0.67% | 31 |
|
|
2020
Q1 | $1.3M | Buy |
29,188
+560
| +2% | +$25K | 0.68% | 30 |
|
|
2019
Q4 | $1.7M | Buy |
28,628
+772
| +3% | +$46K | 0.68% | 34 |
|
|
2019
Q3 | $1.56M | Buy |
27,856
+140
| +0.5% | +$7.84K | 0.62% | 35 |
|
|
2019
Q2 | $1.57M | Sell |
27,716
-1,556
| -5% | -$88K | 0.64% | 33 |
|
|
2019
Q1 | $1.6M | Sell |
29,272
-4,544
| -13% | -$249K | 0.67% | 33 |
|
|
2018
Q4 | $1.62M | Buy |
33,816
+620
| +2% | +$29.6K | 0.79% | 30 |
|
|
2018
Q3 | $1.93M | Buy |
33,196
+180
| +0.5% | +$10.5K | 0.89% | 27 |
|
|
2018
Q2 | $1.86M | Sell |
33,016
-5,220
| -14% | -$293K | 0.84% | 27 |
|
|
2018
Q1 | $2.09M | Sell |
38,236
-428
| -1% | -$23.4K | 0.99% | 27 |
|
|
2017
Q4 | $2.09M | Buy |
38,664
+820
| +2% | +$44.2K | 0.98% | 27 |
|
|
2017
Q3 | $1.92M | Sell |
37,844
-1,156
| -3% | -$58.5K | 0.94% | 28 |
|
|
2017
Q2 | $1.92M | Sell |
39,000
-284
| -0.7% | -$14K | 1% | 29 |
|
|
2017
Q1 | $1.88M | Buy |
39,284
+1,740
| +5% | +$83K | 0.98% | 28 |
|
|
2016
Q4 | $1.71M | Buy |
37,544
+14,020
| +60% | +$639K | 1.04% | 28 |
|
|
2016
Q3 | $1.03M | Sell |
23,524
-40
| -0.2% | -$1.75K | 0.71% | 30 |
|
|
2016
Q2 | $996K | Sell |
23,564
-2,760
| -10% | -$117K | 0.72% | 29 |
|
|
2016
Q1 | $1.07M | Sell |
26,324
-276
| -1% | -$11.2K | 0.76% | 27 |
|
|
2015
Q4 | $1.07M | Sell |
26,600
-1,796
| -6% | -$72.2K | 0.69% | 33 |
|
|
2015
Q3 | $1.12M | Sell |
28,396
-240
| -0.8% | -$9.42K | 0.75% | 34 |
|
|
2015
Q2 | $1.21M | Sell |
28,636
-10,624
| -27% | -$450K | 0.71% | 36 |
|
|
2015
Q1 | $1.68M | Sell |
39,260
-2,072
| -5% | -$88.8K | 1.03% | 29 |
|
|
2014
Q4 | $1.65M | Sell |
41,332
-13,340
| -24% | -$533K | 1.08% | 33 |
|
|
2014
Q3 | $2.07M | Sell |
54,672
-4,776
| -8% | -$181K | 1.61% | 25 |
|
|
2014
Q2 | $2.34M | Buy |
59,448
+568
| +1% | +$22.3K | 1.94% | 20 |
|
|
2014
Q1 | $2.25M | Buy |
58,880
+11,036
| +23% | +$422K | 1.85% | 19 |
|
|
2013
Q4 | $1.8M | Buy |
+47,844
| New | +$1.8M | 1.54% | 27 |
|