Fort Pitt Capital Group’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
Q4 | – | Sell |
-5,276
| Closed | -$315K | – | 369 |
|
|
2020
Q3 | $315K | Sell |
5,276
-100
| -2% | -$5.97K | 0.02% | 111 |
|
|
2020
Q2 | $301K | Sell |
5,376
-384
| -7% | -$21.5K | 0.02% | 137 |
|
|
2020
Q1 | $257K | Buy |
5,760
+384
| +7% | +$17.1K | 0.02% | 145 |
|
|
2019
Q4 | $320K | Buy |
5,376
+100
| +2% | +$5.95K | 0.02% | 126 |
|
|
2019
Q3 | $295K | Hold |
5,276
| – | – | 0.02% | 127 |
|
|
2019
Q2 | $298K | Buy |
5,276
+1,360
| +35% | +$76.8K | 0.02% | 107 |
|
|
2019
Q1 | $214K | Sell |
3,916
-1,900
| -33% | -$104K | 0.02% | 130 |
|
|
2018
Q4 | $278K | Buy |
5,816
+540
| +10% | +$25.8K | 0.02% | 136 |
|
|
2018
Q3 | $307K | Hold |
5,276
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $296K | Hold |
5,276
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $288K | Hold |
5,276
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $285K | Hold |
5,276
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $267K | Sell |
5,276
-480
| -8% | -$24.3K | 0.02% | 104 |
|
|
2017
Q2 | $283K | Hold |
5,756
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $275K | Hold |
5,756
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $262K | Hold |
5,756
| – | – | 0.03% | 100 |
|
|
2016
Q3 | $251K | Hold |
5,756
| – | – | 0.03% | 90 |
|
|
2016
Q2 | $243K | Hold |
5,756
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $234K | Hold |
5,756
| – | – | 0.03% | 91 |
|
|
2015
Q4 | $232K | Hold |
5,756
| – | – | 0.03% | 94 |
|
|
2015
Q3 | $226K | Hold |
5,756
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $244K | Sell |
5,756
-320
| -5% | -$13.6K | 0.03% | 92 |
|
|
2015
Q1 | $261K | Buy |
+6,076
| New | +$261K | 0.03% | 92 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$205 | – | 109 |
|
|
2014
Q2 | $205 | Buy |
+4
| New | +$205 | 0.03% | 111 |
|