DWA
Dorsey Wright & Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,762
| Closed | -$2.62M | – | 133 |
|
|
2024
Q2 | $2.62M | Sell |
29,762
-334
| -1% | -$29.4K | 0.68% | 72 |
|
|
2024
Q1 | $2.75M | Sell |
30,096
-4,634
| -13% | -$423K | 0.72% | 65 |
|
|
2023
Q4 | $2.75M | Sell |
34,730
-1,578
| -4% | -$125K | 0.84% | 54 |
|
|
2023
Q3 | $2.62M | Buy |
+36,308
| New | +$2.62M | 0.82% | 57 |
|
|
2021
Q3 | – | Sell |
-35,343
| Closed | -$2.86M | – | 304 |
|
|
2021
Q2 | $2.86M | Buy |
35,343
+4,558
| +15% | +$369K | 0.61% | 78 |
|
|
2021
Q1 | $2.41K | Sell |
30,785
-1,457
| -5% | -$114 | 0.03% | 235 |
|
|
2020
Q4 | $2.33M | Buy |
32,242
+23,180
| +256% | +$1.67M | 0.34% | 88 |
|
|
2020
Q3 | $2.17M | Buy |
+9,062
| New | +$2.17M | 0.39% | 82 |
|
|
2018
Q4 | – | Sell |
-21,123
| Closed | -$4.92M | – | 310 |
|
|
2018
Q3 | $4.92M | Sell |
21,123
-1,881
| -8% | -$438K | 0.9% | 59 |
|
|
2018
Q2 | $5.17M | Buy |
+23,004
| New | +$5.17M | 0.76% | 53 |
|
|
2015
Q4 | – | Sell |
-46,480
| Closed | -$223K | – | 115 |
|
|
2015
Q3 | $223K | Sell |
46,480
-4,307
| -8% | -$20.7K | 0.12% | 97 |
|
|
2015
Q2 | $8.62M | Buy |
+50,787
| New | +$8.62M | 4.16% | 5 |
|