Dividend Assets Capital’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 |
-1,752
| Closed | -$139K | – | 250 |
|
|
2023
Q4 | $139K | Hold |
1,752
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $127K | Hold |
1,752
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $131K | Sell |
1,752
-16
| -0.9% | -$1.2K | 0.03% | 191 |
|
|
2023
Q1 | $121K | Hold |
1,768
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $121K | Hold |
1,768
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $111K | Sell |
1,768
-593
| -25% | -$37.2K | 0.03% | 195 |
|
|
2022
Q2 | $150K | Buy |
2,361
+1,593
| +207% | +$101K | 0.03% | 190 |
|
|
2022
Q1 | $59K | Hold |
768
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $65K | Hold |
768
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $61K | Hold |
768
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $62K | Hold |
768
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $60K | Hold |
768
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $55K | Hold |
768
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $46K | Hold |
768
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $43K | Sell |
768
-292
| -28% | -$16.3K | 0.01% | 165 |
|
|
2020
Q1 | $47K | Buy |
1,060
+360
| +51% | +$16K | 0.01% | 157 |
|
|
2019
Q4 | $42K | Hold |
700
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $39K | Hold |
700
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $40K | Buy |
+700
| New | +$40K | 0.01% | 176 |
|