Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,279
| Closed | -$237K | – | 365 |
|
|
2020
Q4 | $237K | Sell |
3,279
-101
| -3% | -$7.3K | 0.01% | 341 |
|
|
2020
Q3 | $202K | Buy |
+3,380
| New | +$202K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-3,828
| Closed | -$228K | – | 336 |
|
|
2019
Q4 | $228K | Sell |
3,828
-352
| -8% | -$21K | 0.01% | 333 |
|
|
2019
Q3 | $234K | Hold |
4,180
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $236K | Hold |
4,180
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $229K | Sell |
4,180
-20
| -0.5% | -$1.1K | 0.01% | 323 |
|
|
2018
Q4 | $201K | Sell |
4,200
-52
| -1% | -$2.49K | 0.01% | 326 |
|
|
2018
Q3 | $248K | Buy |
4,252
+652
| +18% | +$38K | 0.01% | 301 |
|
|
2018
Q2 | $202K | Buy |
+3,600
| New | +$202K | 0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-5,596
| Closed | -$237K | – | 330 |
|
|
2016
Q2 | $237K | Hold |
5,596
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $227K | Hold |
5,596
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $225K | Hold |
5,596
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $220K | Hold |
5,596
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $237K | Sell |
5,596
-464
| -8% | -$19.7K | 0.01% | 305 |
|
|
2015
Q1 | $260K | Sell |
6,060
-640
| -10% | -$27.5K | 0.01% | 291 |
|
|
2014
Q4 | $267K | Hold |
6,700
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $254K | Buy |
+6,700
| New | +$254K | 0.01% | 289 |
|