Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,992
| Closed | -$153K | – | 583 |
|
|
2022
Q1 | $153K | Hold |
1,992
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $170K | Hold |
1,992
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $158K | Sell |
1,992
-936
| -32% | -$74.2K | 0.02% | 124 |
|
|
2021
Q2 | $237K | Hold |
2,928
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $229K | Buy |
2,928
+576
| +24% | +$45K | 0.04% | 106 |
|
|
2020
Q4 | $170K | Hold |
2,352
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $141K | Hold |
2,352
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $132K | Hold |
2,352
| – | – | 0.03% | 110 |
|
|
2020
Q1 | $105K | Hold |
2,352
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $140K | Hold |
2,352
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $132K | Hold |
2,352
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $133K | Hold |
2,352
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $129K | Hold |
2,352
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $112K | Hold |
2,352
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $137K | Sell |
2,352
-368
| -14% | -$21.4K | 0.04% | 101 |
|
|
2018
Q2 | $153K | Hold |
2,720
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $148K | Hold |
2,720
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $147K | Hold |
2,720
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $138K | Hold |
2,720
| – | – | 0.05% | 95 |
|
|
2017
Q2 | $134K | Hold |
2,720
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $130K | Hold |
2,720
| – | – | 0.06% | 95 |
|
|
2016
Q4 | $124K | Buy |
2,720
+192
| +8% | +$8.75K | 0.06% | 84 |
|
|
2016
Q3 | $110K | Hold |
2,528
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $107K | Sell |
2,528
-384
| -13% | -$16.3K | 0.06% | 88 |
|
|
2016
Q1 | $118K | Hold |
2,912
| – | – | 0.07% | 97 |
|
|
2015
Q4 | $117K | Sell |
2,912
-476
| -14% | -$19.1K | 0.07% | 97 |
|
|
2015
Q3 | $133K | Sell |
3,388
-1,040
| -23% | -$40.8K | 0.08% | 92 |
|
|
2015
Q2 | $188K | Buy |
4,428
+1,508
| +52% | +$64K | 0.11% | 70 |
|
|
2015
Q1 | $125K | Hold |
2,920
| – | – | 0.08% | 96 |
|
|
2014
Q4 | $117K | Sell |
2,920
-52
| -2% | -$2.08K | 0.08% | 96 |
|
|
2014
Q3 | $113K | Hold |
2,972
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $117K | Buy |
+2,972
| New | +$117K | 0.08% | 95 |
|