Exchange Capital 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
Q4 | – | Sell |
-1,932
| Closed | -$113K | – | 190 |
|
|
2018
Q3 | $113K | Sell |
1,932
-2,740
| -59% | -$160K | 0.03% | 137 |
|
|
2018
Q2 | $263K | Sell |
4,672
-920
| -16% | -$51.8K | 0.08% | 126 |
|
|
2018
Q1 | $305K | Sell |
5,592
-1,088
| -16% | -$59.3K | 0.1% | 126 |
|
|
2017
Q4 | $360K | Sell |
6,680
-1,412
| -17% | -$76.1K | 0.11% | 123 |
|
|
2017
Q3 | $409K | Sell |
8,092
-1,976
| -20% | -$99.9K | 0.14% | 109 |
|
|
2017
Q2 | $495K | Sell |
10,068
-2,212
| -18% | -$109K | 0.17% | 90 |
|
|
2017
Q1 | $586K | Sell |
12,280
-2,048
| -14% | -$97.7K | 0.21% | 69 |
|
|
2016
Q4 | $653K | Sell |
14,328
-1,208
| -8% | -$55.1K | 0.25% | 65 |
|
|
2016
Q3 | $679K | Sell |
15,536
-180
| -1% | -$7.87K | 0.27% | 72 |
|
|
2016
Q2 | $664K | Sell |
15,716
-472
| -3% | -$19.9K | 0.27% | 71 |
|
|
2016
Q1 | $658K | Sell |
16,188
-1,064
| -6% | -$43.2K | 0.28% | 64 |
|
|
2015
Q4 | $694K | Sell |
17,252
-2,308
| -12% | -$92.8K | 0.29% | 66 |
|
|
2015
Q3 | $768K | Sell |
19,560
-1,696
| -8% | -$66.6K | 0.36% | 61 |
|
|
2015
Q2 | $901K | Buy |
21,256
+748
| +4% | +$31.7K | 0.37% | 65 |
|
|
2015
Q1 | $879K | Sell |
20,508
-2,356
| -10% | -$101K | 0.36% | 62 |
|
|
2014
Q4 | $913K | Sell |
22,864
-28,000
| -55% | -$1.12M | 0.38% | 60 |
|
|
2014
Q3 | $1.93M | Sell |
50,864
-3,836
| -7% | -$145K | 0.84% | 54 |
|
|
2014
Q2 | $2.15M | Sell |
54,700
-264
| -0.5% | -$10.4K | 0.95% | 52 |
|
|
2014
Q1 | $2.1M | Buy |
54,964
+688
| +1% | +$26.3K | 0.96% | 51 |
|
|
2013
Q4 | $2.04M | Buy |
54,276
+18,492
| +52% | +$694K | 0.99% | 51 |
|
|
2013
Q3 | $1.24M | Buy |
35,784
+240
| +0.7% | +$8.34K | 0.65% | 57 |
|
|
2013
Q2 | $1.15M | Buy |
+35,544
| New | +$1.15M | 0.64% | 58 |
|