FormulaFolio Investments’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 |
-193,778
| Closed | -$14M | – | 617 |
|
|
2020
Q4 | $14M | Buy |
193,778
+175,462
| +958% | +$12.7M | 0.29% | 76 |
|
|
2020
Q3 | $1.1M | Buy |
+18,316
| New | +$1.1M | 0.04% | 144 |
|
|
2020
Q2 | – | Sell |
-5,520
| Closed | -$246K | – | 304 |
|
|
2020
Q1 | $246K | Sell |
5,520
-187,540
| -97% | -$8.36M | 0.01% | 245 |
|
|
2019
Q4 | $11.5M | Buy |
193,060
+32,692
| +20% | +$1.95M | 0.41% | 41 |
|
|
2019
Q3 | $8.98M | Buy |
160,368
+149,308
| +1,350% | +$8.36M | 0.35% | 46 |
|
|
2019
Q2 | $626K | Buy |
+11,060
| New | +$626K | 0.03% | 184 |
|
|
2019
Q1 | – | Sell |
-4,472
| Closed | -$260K | – | 362 |
|
|
2018
Q4 | $260K | Hold |
4,472
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $260K | Buy |
4,472
+116
| +3% | +$6.74K | 0.01% | 283 |
|
|
2018
Q2 | $245K | Buy |
+4,356
| New | +$245K | 0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$268K | – | 258 |
|
|
2017
Q3 | $268K | Sell |
5,300
-328
| -6% | -$16.6K | 0.02% | 193 |
|
|
2017
Q2 | $277K | Buy |
+5,628
| New | +$277K | 0.03% | 177 |
|