Dubuque Bank & Trust’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 | $332K | Hold |
4,593
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $344K | Hold |
4,593
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $328K | Sell |
4,593
-147
| -3% | -$10.5K | 0.04% | 160 |
|
|
2022
Q4 | $324K | Hold |
4,740
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $299K | Hold |
4,740
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $302K | Sell |
4,740
-1,008
| -18% | -$64.2K | 0.04% | 161 |
|
|
2022
Q1 | $444K | Sell |
5,748
-998
| -15% | -$77.1K | 0.05% | 144 |
|
|
2021
Q4 | $575K | Hold |
6,746
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $534K | Hold |
6,746
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $546K | Sell |
6,746
-1,280
| -16% | -$104K | 0.06% | 151 |
|
|
2021
Q1 | $629K | Sell |
8,026
-770
| -9% | -$60.3K | 0.07% | 137 |
|
|
2020
Q4 | $635K | Buy |
8,796
+2,028
| +30% | +$146K | 0.08% | 131 |
|
|
2020
Q3 | $405K | Hold |
6,768
| – | – | 0.06% | 140 |
|
|
2020
Q2 | $379K | Hold |
6,768
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $302K | Sell |
6,768
-656
| -9% | -$29.3K | 0.06% | 160 |
|
|
2019
Q4 | $442K | Sell |
7,424
-6,000
| -45% | -$357K | 0.07% | 135 |
|
|
2019
Q3 | $751K | Hold |
13,424
| – | – | 0.12% | 100 |
|
|
2019
Q2 | $759K | Buy |
13,424
+5,840
| +77% | +$330K | 0.12% | 101 |
|
|
2019
Q1 | $415K | Hold |
7,584
| – | – | 0.07% | 113 |
|
|
2018
Q4 | $363K | Buy |
7,584
+6,000
| +379% | +$287K | 0.07% | 115 |
|
|
2018
Q3 | $92K | Hold |
1,584
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $89K | Buy |
1,584
+1,008
| +175% | +$56.6K | 0.01% | 270 |
|
|
2018
Q1 | $31K | Sell |
576
-1,248
| -68% | -$67.2K | 0.01% | 390 |
|
|
2017
Q4 | $98K | Buy |
1,824
+1,248
| +217% | +$67.1K | 0.01% | 283 |
|
|
2017
Q3 | $29K | Hold |
576
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $28K | Hold |
576
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $27K | Buy |
+576
| New | +$27K | 0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-548
| Closed | -$23K | – | 559 |
|
|
2016
Q2 | $23K | Buy |
+548
| New | +$23K | ﹤0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$3K | – | 657 |
|
|
2015
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 550 |
|