Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Hold |
3,276
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $209K | Hold |
3,276
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $253K | Hold |
3,276
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $279K | Hold |
3,276
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $259K | Sell |
3,276
-240
| -7% | -$19K | 0.01% | 327 |
|
|
2021
Q2 | $285K | Sell |
3,516
-396
| -10% | -$32.1K | 0.02% | 314 |
|
|
2021
Q1 | $307K | Sell |
3,912
-2,148
| -35% | -$169K | 0.02% | 289 |
|
|
2020
Q4 | $438K | Sell |
6,060
-540
| -8% | -$39K | 0.03% | 253 |
|
|
2020
Q3 | $395K | Hold |
6,600
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $370K | Sell |
6,600
-604
| -8% | -$33.9K | 0.03% | 251 |
|
|
2020
Q1 | $321K | Sell |
7,204
-20
| -0.3% | -$891 | 0.03% | 245 |
|
|
2019
Q4 | $430K | Buy |
7,224
+480
| +7% | +$28.6K | 0.03% | 243 |
|
|
2019
Q3 | $377K | Sell |
6,744
-180
| -3% | -$10.1K | 0.03% | 247 |
|
|
2019
Q2 | $392K | Sell |
6,924
-148
| -2% | -$8.38K | 0.03% | 246 |
|
|
2019
Q1 | $387K | Buy |
7,072
+2,888
| +69% | +$158K | 0.04% | 219 |
|
|
2018
Q4 | $226K | Hold |
4,184
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $244K | Sell |
4,184
-32
| -0.8% | -$1.87K | 0.02% | 266 |
|
|
2018
Q2 | $237K | Hold |
4,216
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $230K | Hold |
4,216
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $228K | Sell |
4,216
-48
| -1% | -$2.6K | 0.02% | 275 |
|
|
2017
Q3 | $216K | Sell |
4,264
-212
| -5% | -$10.7K | 0.02% | 270 |
|
|
2017
Q2 | $220K | Buy |
4,476
+212
| +5% | +$10.4K | 0.02% | 263 |
|
|
2017
Q1 | $204K | Buy |
+4,264
| New | +$204K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-4,824
| Closed | -$211K | – | 269 |
|
|
2016
Q3 | $211K | Hold |
4,824
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $204K | Sell |
4,824
-200
| -4% | -$8.46K | 0.02% | 258 |
|
|
2016
Q1 | $204K | Hold |
5,024
| – | – | 0.03% | 250 |
|
|
2015
Q4 | $202K | Sell |
5,024
-324
| -6% | -$13K | 0.03% | 248 |
|
|
2015
Q3 | $210K | Sell |
5,348
-160
| -3% | -$6.28K | 0.03% | 244 |
|
|
2015
Q2 | $233K | Hold |
5,508
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $236K | Hold |
5,508
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $220K | Sell |
5,508
-160
| -3% | -$6.39K | 0.03% | 241 |
|
|
2014
Q3 | $215K | Buy |
+5,668
| New | +$215K | 0.03% | 243 |
|