Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-979
| Closed | -$73.5K | – | 788 |
|
|
2023
Q2 | $73.5K | Hold |
979
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $70K | Hold |
979
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $66.9K | Sell |
979
-700
| -42% | -$47.8K | 0.03% | 183 |
|
|
2022
Q3 | $106K | Hold |
1,679
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $107K | Hold |
1,679
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $130K | Buy |
1,679
+595
| +55% | +$46.1K | 0.05% | 147 |
|
|
2021
Q4 | $92K | Hold |
1,084
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $86K | Sell |
1,084
-520
| -32% | -$41.3K | 0.04% | 154 |
|
|
2021
Q2 | $130K | Hold |
1,604
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $126K | Sell |
1,604
-1,048
| -40% | -$82.3K | 0.07% | 120 |
|
|
2020
Q4 | $192K | Sell |
2,652
-1,052
| -28% | -$76.2K | 0.13% | 90 |
|
|
2020
Q3 | $222K | Buy |
3,704
+72
| +2% | +$4.32K | 0.16% | 84 |
|
|
2020
Q2 | $203K | Sell |
3,632
-100
| -3% | -$5.59K | 0.16% | 92 |
|
|
2020
Q1 | $167K | Buy |
3,732
+920
| +33% | +$41.2K | 0.16% | 90 |
|
|
2019
Q4 | $167K | Buy |
+2,812
| New | +$167K | 0.14% | 93 |
|