EWM
Evercore Wealth Management’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 |
-5,151
| Closed | -$454K | – | 424 |
|
|
2024
Q2 | $454K | Hold |
5,151
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $470K | Sell |
5,151
-81
| -2% | -$7.39K | 0.01% | 288 |
|
|
2023
Q4 | $414K | Hold |
5,232
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $378K | Hold |
5,232
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $392K | Hold |
5,232
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $374K | Sell |
5,232
-80
| -2% | -$5.72K | 0.01% | 299 |
|
|
2022
Q4 | $363K | Hold |
5,312
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $335K | Sell |
5,312
-26
| -0.5% | -$1.64K | 0.01% | 302 |
|
|
2022
Q2 | $340K | Sell |
5,338
-88
| -2% | -$5.61K | 0.01% | 304 |
|
|
2022
Q1 | $419K | Sell |
5,426
-94
| -2% | -$7.26K | 0.01% | 305 |
|
|
2021
Q4 | $471K | Sell |
5,520
-1,160
| -17% | -$99K | 0.01% | 293 |
|
|
2021
Q3 | $529K | Hold |
6,680
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $541K | Hold |
6,680
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $524K | Hold |
6,680
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $483K | Buy |
6,680
+5,010
| +300% | +$362K | 0.01% | 292 |
|
|
2020
Q3 | $399K | Sell |
1,670
-106
| -6% | -$25.3K | 0.01% | 285 |
|
|
2020
Q2 | $398K | Hold |
1,776
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $317K | Sell |
1,776
-5
| -0.3% | -$892 | 0.01% | 289 |
|
|
2019
Q4 | $424K | Buy |
+1,781
| New | +$424K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-335
| Closed | -$73K | – | 558 |
|
|
2017
Q4 | $73K | Hold |
335
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $68K | Hold |
335
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $66K | Hold |
335
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $64K | Buy |
335
+45
| +16% | +$8.6K | ﹤0.01% | 555 |
|
|
2016
Q4 | $53K | Hold |
290
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $51K | Hold |
290
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $49K | Hold |
290
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $47K | Sell |
290
-506
| -64% | -$82K | ﹤0.01% | 576 |
|
|
2015
Q4 | $128K | Buy |
796
+359
| +82% | +$57.7K | 0.01% | 448 |
|
|
2015
Q3 | $69K | Hold |
437
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $74K | Sell |
437
-1,350
| -76% | -$229K | ﹤0.01% | 568 |
|
|
2015
Q1 | $306K | Buy |
+1,787
| New | +$306K | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-1,787
| Closed | -$270K | – | 917 |
|
|
2014
Q3 | $270K | Sell |
1,787
-122
| -6% | -$18.4K | 0.01% | 347 |
|
|
2014
Q2 | $299K | Hold |
1,909
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $292K | Hold |
1,909
| – | – | 0.02% | 327 |
|
|
2013
Q4 | $286K | Hold |
1,909
| – | – | 0.02% | 333 |
|
|
2013
Q3 | $265K | Hold |
1,909
| – | – | 0.02% | 374 |
|
|
2013
Q2 | $246K | Buy |
+1,909
| New | +$246K | 0.01% | 375 |
|