First National Trust’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
Q1 | – | Sell |
-7,444
| Closed | -$356K | – | 325 |
|
|
2018
Q4 | $356K | Buy |
7,444
+880
| +13% | +$42.1K | 0.04% | 240 |
|
|
2018
Q3 | $382K | Hold |
6,564
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $369K | Hold |
6,564
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $358K | Sell |
6,564
-1,544
| -19% | -$84.2K | 0.04% | 254 |
|
|
2017
Q4 | $437K | Buy |
8,108
+3,600
| +80% | +$194K | 0.05% | 248 |
|
|
2017
Q3 | $228K | Buy |
+4,508
| New | +$228K | 0.03% | 303 |
|
|
2016
Q2 | – | Sell |
-13,008
| Closed | -$529K | – | 286 |
|
|
2016
Q1 | $529K | Buy |
+13,008
| New | +$529K | 0.08% | 191 |
|
|
2015
Q3 | – | Sell |
-5,356
| Closed | -$227K | – | 301 |
|
|
2015
Q2 | $227K | Sell |
5,356
-460
| -8% | -$19.5K | 0.04% | 267 |
|
|
2015
Q1 | $249K | Buy |
5,816
+676
| +13% | +$28.9K | 0.04% | 240 |
|
|
2014
Q4 | $205K | Buy |
+5,140
| New | +$205K | 0.04% | 235 |
|
|
2014
Q3 | – | Sell |
-5,140
| Closed | -$202K | – | 250 |
|
|
2014
Q2 | $202K | Sell |
5,140
-444
| -8% | -$17.4K | 0.04% | 237 |
|
|
2014
Q1 | $213K | Buy |
+5,584
| New | +$213K | 0.04% | 230 |
|