HIM
Hanlon Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,022
| Closed | -$619K | – | 178 |
|
|
2024
Q2 | $619K | Buy |
7,022
+82
| +1% | +$7.23K | 0.18% | 80 |
|
|
2024
Q1 | $633K | Sell |
6,940
-385
| -5% | -$35.1K | 0.19% | 75 |
|
|
2023
Q4 | $580K | Sell |
7,325
-1,538
| -17% | -$122K | 0.18% | 73 |
|
|
2023
Q3 | $640K | Buy |
+8,863
| New | +$640K | 0.19% | 79 |
|
|
2022
Q3 | – | Sell |
-4,065
| Closed | -$275K | – | 112 |
|
|
2022
Q2 | $275K | Buy |
4,065
+111
| +3% | +$7.51K | 0.07% | 98 |
|
|
2022
Q1 | $306K | Buy |
3,954
+121
| +3% | +$9.36K | 0.07% | 98 |
|
|
2021
Q4 | $327K | Buy |
3,833
+60
| +2% | +$5.12K | 0.06% | 105 |
|
|
2021
Q3 | $299K | Sell |
3,773
-342
| -8% | -$27.1K | 0.06% | 113 |
|
|
2021
Q2 | $333K | Buy |
4,115
+221
| +6% | +$17.9K | 0.07% | 106 |
|
|
2021
Q1 | $305K | Buy |
3,894
+272
| +8% | +$21.3K | 0.07% | 106 |
|
|
2020
Q4 | $262K | Buy |
3,622
+2,411
| +199% | +$174K | 0.06% | 105 |
|
|
2020
Q3 | $290K | Buy |
1,211
+85
| +8% | +$20.4K | 0.09% | 93 |
|
|
2020
Q2 | $252K | Buy |
+1,126
| New | +$252K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-1,014
| Closed | -$241K | – | 90 |
|
|
2019
Q4 | $241K | Sell |
1,014
-328
| -24% | -$78K | 0.05% | 96 |
|
|
2019
Q3 | $298K | Sell |
1,342
-15,650
| -92% | -$3.48M | 0.08% | 70 |
|
|
2019
Q2 | $17K | Buy |
+16,992
| New | +$17K | ﹤0.01% | 130 |
|
|
2017
Q3 | – | Sell |
-4,344
| Closed | -$854K | – | 24 |
|
|
2017
Q2 | $854K | Buy |
4,344
+230
| +6% | +$45.2K | 0.37% | 17 |
|
|
2017
Q1 | $785K | Sell |
4,114
-194
| -5% | -$37K | 0.1% | 112 |
|
|
2016
Q4 | $785K | Buy |
+4,308
| New | +$785K | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-5,170
| Closed | -$812K | – | 96 |
|
|
2015
Q3 | $812K | Sell |
5,170
-4,414
| -46% | -$693K | 1.57% | 16 |
|
|
2015
Q2 | $868K | Buy |
9,584
+6,079
| +173% | +$551K | 1.45% | 16 |
|
|
2015
Q1 | $601K | Buy |
3,505
+569
| +19% | +$97.6K | 0.43% | 27 |
|
|
2014
Q4 | $469K | Buy |
2,936
+427
| +17% | +$68.2K | 0.34% | 30 |
|
|
2014
Q3 | $380K | Buy |
+2,509
| New | +$380K | 1.26% | 12 |
|