First United Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99
| Closed | -$7.84K | – | 426 |
|
|
2023
Q4 | $7.84K | Buy |
+99
| New | +$7.84K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$230K | – | 123 |
|
|
2019
Q1 | $230K | Sell |
4,200
-280
| -6% | -$15.3K | 0.14% | 112 |
|
|
2018
Q4 | $214K | Sell |
4,480
-400
| -8% | -$19.1K | 0.15% | 113 |
|
|
2018
Q3 | $284K | Hold |
4,880
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $274K | Hold |
4,880
| – | – | 0.18% | 99 |
|
|
2018
Q1 | $266K | Sell |
4,880
-720
| -13% | -$39.2K | 0.17% | 97 |
|
|
2017
Q4 | $302K | Hold |
5,600
| – | – | 0.2% | 95 |
|
|
2017
Q3 | $283K | Hold |
5,600
| – | – | 0.19% | 98 |
|
|
2017
Q2 | $275K | Hold |
5,600
| – | – | 0.19% | 98 |
|
|
2017
Q1 | $267K | Hold |
5,600
| – | – | 0.19% | 99 |
|
|
2016
Q4 | $255K | Hold |
5,600
| – | – | 0.19% | 97 |
|
|
2016
Q3 | $245K | Hold |
5,600
| – | – | 0.2% | 89 |
|
|
2016
Q2 | $237K | Hold |
5,600
| – | – | 0.21% | 86 |
|
|
2016
Q1 | $228K | Hold |
5,600
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $225K | Hold |
5,600
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $220K | Hold |
5,600
| – | – | 0.21% | 88 |
|
|
2015
Q2 | $237K | Hold |
5,600
| – | – | 0.22% | 87 |
|
|
2015
Q1 | $240K | Buy |
+5,600
| New | +$240K | 0.22% | 84 |
|