FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$871K | – | 711 |
|
|
2019
Q2 | $871K | Sell |
15,400
-1,032
| -6% | -$58.4K | 0.03% | 360 |
|
|
2019
Q1 | $900K | Buy |
+16,432
| New | +$900K | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-28,896
| Closed | -$1.68M | – | 669 |
|
|
2018
Q3 | $1.68M | Sell |
28,896
-3,008
| -9% | -$175K | 0.06% | 237 |
|
|
2018
Q2 | $1.79M | Buy |
31,904
+120
| +0.4% | +$6.74K | 0.06% | 246 |
|
|
2018
Q1 | $1.74M | Buy |
31,784
+2,860
| +10% | +$156K | 0.05% | 326 |
|
|
2017
Q4 | $1.56M | Sell |
28,924
-448
| -2% | -$24.2K | 0.04% | 403 |
|
|
2017
Q3 | $1.49M | Buy |
29,372
+992
| +3% | +$50.2K | 0.04% | 414 |
|
|
2017
Q2 | $1.4M | Sell |
28,380
-23,660
| -45% | -$1.16M | 0.04% | 424 |
|
|
2017
Q1 | $2.48M | Buy |
52,040
+148
| +0.3% | +$7.06K | 0.08% | 244 |
|
|
2016
Q4 | $2.36M | Sell |
51,892
-12,864
| -20% | -$586K | 0.07% | 253 |
|
|
2016
Q3 | $2.83M | Buy |
64,756
+24,748
| +62% | +$1.08M | 0.12% | 142 |
|
|
2016
Q2 | $1.69M | Buy |
+40,008
| New | +$1.69M | 0.08% | 234 |
|
|
2015
Q4 | – | Sell |
-10,980
| Closed | -$431K | – | 889 |
|
|
2015
Q3 | $431K | Sell |
10,980
-2,864
| -21% | -$112K | 0.04% | 505 |
|
|
2015
Q2 | $587K | Buy |
13,844
+9,044
| +188% | +$383K | 0.03% | 519 |
|
|
2015
Q1 | $206K | Buy |
+4,800
| New | +$206K | ﹤0.01% | 1439 |
|