First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.46M | Sell |
81,193
-343
| -0.4% | -$31.5K | 1.58% | 28 |
|
|
2024
Q2 | $7.18M | Buy |
81,536
+66
| +0.1% | +$5.82K | 1.62% | 27 |
|
|
2024
Q1 | $7.43M | Sell |
81,470
-1,990
| -2% | -$182K | 1.72% | 24 |
|
|
2023
Q4 | $6.61M | Sell |
83,460
-1,224
| -1% | -$97K | 1.61% | 25 |
|
|
2023
Q3 | $6.12M | Sell |
84,684
-1,003
| -1% | -$72.5K | 1.59% | 27 |
|
|
2023
Q2 | $6.43M | Sell |
85,687
-1,540
| -2% | -$116K | 1.6% | 26 |
|
|
2023
Q1 | $6.24M | Buy |
87,227
+77
| +0.1% | +$5.51K | 1.62% | 25 |
|
|
2022
Q4 | $5.95M | Sell |
87,150
-1,471
| -2% | -$100K | 1.61% | 26 |
|
|
2022
Q3 | $5.59M | Buy |
88,621
+297
| +0.3% | +$18.7K | 1.62% | 25 |
|
|
2022
Q2 | $5.63M | Sell |
88,324
-9,698
| -10% | -$618K | 1.58% | 26 |
|
|
2022
Q1 | $7.57M | Sell |
98,022
-1,187
| -1% | -$91.7K | 1.77% | 20 |
|
|
2021
Q4 | $8.46M | Sell |
99,209
-213
| -0.2% | -$18.2K | 1.89% | 18 |
|
|
2021
Q3 | $7.87M | Sell |
99,422
-67
| -0.1% | -$5.31K | 1.96% | 17 |
|
|
2021
Q2 | $8.05M | Sell |
99,489
-2,270
| -2% | -$184K | 2.06% | 17 |
|
|
2021
Q1 | $7.98M | Sell |
101,759
-6,549
| -6% | -$513K | 2.18% | 14 |
|
|
2020
Q4 | $7.82M | Sell |
108,308
-1,456
| -1% | -$105K | 2.23% | 11 |
|
|
2020
Q3 | $6.56M | Sell |
109,764
-496
| -0.4% | -$29.7K | 2.09% | 15 |
|
|
2020
Q2 | $6.18M | Sell |
110,260
-3,416
| -3% | -$191K | 2.11% | 14 |
|
|
2020
Q1 | $5.07M | Sell |
113,676
-3,304
| -3% | -$147K | 1.96% | 18 |
|
|
2019
Q4 | $6.96M | Sell |
116,980
-5,280
| -4% | -$314K | 2.26% | 9 |
|
|
2019
Q3 | $6.84M | Sell |
122,260
-3,928
| -3% | -$220K | 2.13% | 9 |
|
|
2019
Q2 | $7.14M | Buy |
126,188
+2,412
| +2% | +$136K | 2.04% | 8 |
|
|
2019
Q1 | $6.78M | Buy |
123,776
+14,524
| +13% | +$796K | 2.07% | 7 |
|
|
2018
Q4 | $5.22M | Buy |
109,252
+3,768
| +4% | +$180K | 1.8% | 13 |
|
|
2018
Q3 | $6.14M | Sell |
105,484
-2,172
| -2% | -$126K | 1.94% | 7 |
|
|
2018
Q2 | $6.05M | Buy |
107,656
+2,232
| +2% | +$125K | 2.02% | 7 |
|
|
2018
Q1 | $5.75M | Sell |
105,424
-13,880
| -12% | -$758K | 1.26% | 20 |
|
|
2017
Q4 | $6.44M | Buy |
119,304
+3,592
| +3% | +$194K | 1.25% | 20 |
|
|
2017
Q3 | $5.85M | Buy |
115,712
+800
| +0.7% | +$40.5K | 1.23% | 21 |
|
|
2017
Q2 | $5.65M | Buy |
114,912
+2,212
| +2% | +$109K | 1.24% | 22 |
|
|
2017
Q1 | $5.38M | Buy |
112,700
+3,600
| +3% | +$172K | 1.29% | 21 |
|
|
2016
Q4 | $4.97M | Buy |
109,100
+9,800
| +10% | +$446K | 1.31% | 20 |
|
|
2016
Q3 | $4.34M | Buy |
99,300
+4,748
| +5% | +$207K | 1.26% | 27 |
|
|
2016
Q2 | $4M | Buy |
94,552
+13,112
| +16% | +$554K | 1.36% | 24 |
|
|
2016
Q1 | $3.31M | Buy |
81,440
+4,824
| +6% | +$196K | 1.64% | 18 |
|
|
2015
Q4 | $3.08M | Buy |
76,616
+4,576
| +6% | +$184K | 1.74% | 12 |
|
|
2015
Q3 | $2.83M | Buy |
72,040
+6,108
| +9% | +$240K | 1.7% | 12 |
|
|
2015
Q2 | $2.79M | Buy |
65,932
+6,596
| +11% | +$280K | 1.67% | 10 |
|
|
2015
Q1 | $2.55M | Buy |
59,336
+2,728
| +5% | +$117K | 1.54% | 12 |
|
|
2014
Q4 | $2.26M | Buy |
+56,608
| New | +$2.26M | 1.32% | 20 |
|