Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,492
| Closed | -$566K | – | 1160 |
|
|
2017
Q4 | $566K | Sell |
10,492
-1,352
| -11% | -$72.9K | 0.03% | 580 |
|
|
2017
Q3 | $599K | Buy |
11,844
+716
| +6% | +$36.2K | 0.03% | 517 |
|
|
2017
Q2 | $547K | Sell |
11,128
-716
| -6% | -$35.2K | 0.03% | 530 |
|
|
2017
Q1 | $565K | Sell |
11,844
-36
| -0.3% | -$1.72K | 0.03% | 507 |
|
|
2016
Q4 | $541K | Sell |
11,880
-300
| -2% | -$13.7K | 0.03% | 458 |
|
|
2016
Q3 | $532K | Sell |
12,180
-2,372
| -16% | -$104K | 0.03% | 428 |
|
|
2016
Q2 | $615K | Buy |
14,552
+3,060
| +27% | +$129K | 0.04% | 354 |
|
|
2016
Q1 | $467K | Sell |
11,492
-1,060
| -8% | -$43.1K | 0.03% | 421 |
|
|
2015
Q4 | $505K | Sell |
12,552
-347,404
| -97% | -$14M | 0.04% | 399 |
|
|
2015
Q3 | $6.26M | Buy |
359,956
+348,088
| +2,933% | +$6.06M | 0.64% | 19 |
|
|
2015
Q2 | $503K | Buy |
11,868
+324
| +3% | +$13.7K | 0.05% | 344 |
|
|
2015
Q1 | $495K | Buy |
11,544
+588
| +5% | +$25.2K | 0.05% | 307 |
|
|
2014
Q4 | $437K | Sell |
10,956
-108
| -1% | -$4.31K | 0.06% | 316 |
|
|
2014
Q3 | $419K | Buy |
11,064
+428
| +4% | +$16.2K | 0.07% | 269 |
|
|
2014
Q2 | $418K | Sell |
10,636
-444
| -4% | -$17.4K | 0.07% | 274 |
|
|
2014
Q1 | $424K | Sell |
11,080
-488
| -4% | -$18.7K | 0.09% | 224 |
|
|
2013
Q4 | $434K | Sell |
11,568
-252
| -2% | -$9.45K | 0.11% | 185 |
|
|
2013
Q3 | $411K | Buy |
11,820
+956
| +9% | +$33.2K | 0.12% | 148 |
|
|
2013
Q2 | $350K | Buy |
+10,864
| New | +$350K | 0.12% | 151 |
|