Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,956
| Closed | -$503K | – | 246 |
|
|
2018
Q2 | $503K | Hold |
8,956
| – | – | 0.1% | 124 |
|
|
2018
Q1 | $489K | Hold |
8,956
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $483K | Sell |
8,956
-2,896
| -24% | -$156K | 0.1% | 135 |
|
|
2017
Q3 | $600K | Buy |
11,852
+1,400
| +13% | +$70.9K | 0.13% | 107 |
|
|
2017
Q2 | $514K | Hold |
10,452
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $499K | Hold |
10,452
| – | – | 0.12% | 111 |
|
|
2016
Q4 | $476K | Hold |
10,452
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $457K | Hold |
10,452
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $442K | Hold |
10,452
| – | – | 0.13% | 111 |
|
|
2016
Q1 | $425K | Sell |
10,452
-1,040
| -9% | -$42.3K | 0.15% | 108 |
|
|
2015
Q4 | $463K | Hold |
11,492
| – | – | 0.17% | 102 |
|
|
2015
Q3 | $451K | Buy |
11,492
+4
| +0% | +$157 | 0.17% | 107 |
|
|
2015
Q2 | $487K | Buy |
11,488
+1,036
| +10% | +$43.9K | 0.17% | 107 |
|
|
2015
Q1 | $448K | Hold |
10,452
| – | – | 0.16% | 111 |
|
|
2014
Q4 | $417K | Sell |
10,452
-240
| -2% | -$9.58K | 0.15% | 114 |
|
|
2014
Q3 | $405K | Buy |
10,692
+4
| +0% | +$152 | 0.17% | 113 |
|
|
2014
Q2 | $420K | Buy |
10,688
+236
| +2% | +$9.27K | 0.16% | 119 |
|
|
2014
Q1 | $400K | Hold |
10,452
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $393K | Buy |
+10,452
| New | +$393K | 0.18% | 106 |
|