Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$45K | – | 494 |
|
|
2020
Q2 | $45K | Hold |
800
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $36K | Hold |
800
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $48K | Hold |
800
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $45K | Hold |
800
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $45K | Hold |
800
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $44K | Hold |
800
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $38K | Sell |
800
-1,200
| -60% | -$57K | 0.01% | 558 |
|
|
2018
Q3 | $116K | Hold |
2,000
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $112K | Hold |
2,000
| – | – | 0.02% | 388 |
|
|
2018
Q1 | $109K | Sell |
2,000
-400
| -17% | -$21.8K | 0.02% | 390 |
|
|
2017
Q4 | $129K | Hold |
2,400
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $121K | Hold |
2,400
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $118K | Hold |
2,400
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $115K | Hold |
2,400
| – | – | 0.02% | 403 |
|
|
2016
Q4 | $109K | Hold |
2,400
| – | – | 0.03% | 377 |
|
|
2016
Q3 | $105K | Hold |
2,400
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $101K | Hold |
2,400
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $98K | Buy |
+2,400
| New | +$98K | 0.04% | 282 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$102K | – | 525 |
|
|
2015
Q2 | $102K | Sell |
2,400
-1,044
| -30% | -$44.4K | 0.04% | 296 |
|
|
2015
Q1 | $148K | Buy |
3,444
+1,044
| +44% | +$44.9K | 0.06% | 236 |
|
|
2014
Q4 | $96K | Hold |
2,400
| – | – | 0.04% | 252 |
|
|
2014
Q3 | $91K | Hold |
2,400
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $94K | Buy |
+2,400
| New | +$94K | 0.05% | 236 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$84K | – | 348 |
|
|
2013
Q3 | $84K | Hold |
2,400
| – | – | 0.05% | 199 |
|
|
2013
Q2 | $78K | Buy |
+2,400
| New | +$78K | 0.06% | 192 |
|