Deutsche Bank’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
Q3 | – | Sell |
-356
| Closed | -$20K | – | 4260 |
|
|
2020
Q2 | $20K | Hold |
356
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q1 | $16K | Hold |
356
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q4 | $21K | Hold |
356
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | $19K | Hold |
356
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | $20K | Hold |
356
| – | – | ﹤0.01% | 4487 |
|
|
2019
Q1 | $19K | Hold |
356
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q4 | $17K | Hold |
356
| – | – | ﹤0.01% | 4424 |
|
|
2018
Q3 | $21K | Hold |
356
| – | – | ﹤0.01% | 4582 |
|
|
2018
Q2 | $20K | Hold |
356
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q1 | $19K | Buy |
+356
| New | +$19K | ﹤0.01% | 4620 |
|
|
2015
Q1 | – | Sell |
-582,116
| Closed | -$23.2M | – | 4919 |
|
|
2014
Q4 | $23.2M | Buy |
582,116
+35,116
| +6% | +$1.4M | 0.01% | 917 |
|
|
2014
Q3 | $20.7M | Buy |
547,000
+1,316
| +0.2% | +$49.8K | 0.01% | 931 |
|
|
2014
Q2 | $21.4M | Sell |
545,684
-188,056
| -26% | -$7.38M | 0.01% | 891 |
|
|
2014
Q1 | $28.1M | Buy |
733,740
+30,216
| +4% | +$1.16M | 0.02% | 754 |
|
|
2013
Q4 | $26.4M | Sell |
703,524
-351,364
| -33% | -$13.2M | 0.02% | 759 |
|
|
2013
Q3 | $36.7M | Buy |
1,054,888
+532,812
| +102% | +$18.5M | 0.03% | 610 |
|
|
2013
Q2 | $16.8M | Buy |
+522,076
| New | +$16.8M | 0.01% | 943 |
|