Fulcrum Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,173
| Closed | -$8.63M | – | 76 |
|
|
2021
Q4 | $8.63M | Buy |
101,173
+3,269
| +3% | +$279K | 1.87% | 22 |
|
|
2021
Q3 | $7.75M | Buy |
97,904
+2,150
| +2% | +$170K | 1.85% | 25 |
|
|
2021
Q2 | $7.75M | Buy |
95,754
+7,900
| +9% | +$639K | 1.94% | 23 |
|
|
2021
Q1 | $6.89M | Buy |
87,854
+1,030
| +1% | +$80.7K | 1.97% | 23 |
|
|
2020
Q4 | $6.27M | Buy |
86,824
+1,468
| +2% | +$106K | 1.88% | 28 |
|
|
2020
Q3 | $5.1M | Sell |
85,356
-580
| -0.7% | -$34.7K | 1.85% | 29 |
|
|
2020
Q2 | $4.81M | Buy |
85,936
+33,960
| +65% | +$1.9M | 1.82% | 29 |
|
|
2020
Q1 | $2.32M | Sell |
51,976
-44,312
| -46% | -$1.98M | 1.05% | 36 |
|
|
2019
Q4 | $5.73M | Buy |
96,288
+4
| +0% | +$238 | 1.77% | 29 |
|
|
2019
Q3 | $5.39M | Buy |
96,284
+53,772
| +126% | +$3.01M | 1.84% | 28 |
|
|
2019
Q2 | $2.41M | Hold |
42,512
| – | – | 0.88% | 35 |
|
|
2019
Q1 | $2.33M | Sell |
42,512
-1,940
| -4% | -$106K | 0.88% | 36 |
|
|
2018
Q4 | $2.13M | Sell |
44,452
-2,568
| -5% | -$123K | 0.96% | 35 |
|
|
2018
Q3 | $2.74M | Buy |
47,020
+25,000
| +114% | +$1.46M | 1.07% | 35 |
|
|
2018
Q2 | $1.24M | Buy |
+22,020
| New | +$1.24M | 0.59% | 37 |
|