HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.93M | Buy |
71,728
+2,736
| +4% | +$150K | 0.06% | 200 |
|
|
2018
Q4 | $3.3M | Buy |
68,992
+8,276
| +14% | +$396K | 0.06% | 204 |
|
|
2018
Q3 | $3.54M | Buy |
60,716
+2,160
| +4% | +$126K | 0.05% | 215 |
|
|
2018
Q2 | $3.29M | Sell |
58,556
-244
| -0.4% | -$13.7K | 0.06% | 210 |
|
|
2018
Q1 | $3.21M | Buy |
+58,800
| New | +$3.21M | 0.06% | 204 |
|
|
2017
Q4 | – | Sell |
-66,216
| Closed | -$3.35M | – | 651 |
|
|
2017
Q3 | $3.35M | Buy |
66,216
+2,836
| +4% | +$143K | 0.06% | 194 |
|
|
2017
Q2 | $3.12M | Buy |
63,380
+11,912
| +23% | +$585K | 0.06% | 193 |
|
|
2017
Q1 | $2.46M | Buy |
51,468
+11,764
| +30% | +$561K | 0.05% | 214 |
|
|
2016
Q4 | $1.81M | Buy |
39,704
+1,188
| +3% | +$54.1K | 0.04% | 242 |
|
|
2016
Q3 | $1.68M | Sell |
38,516
-3,104
| -7% | -$136K | 0.04% | 254 |
|
|
2016
Q2 | $1.76M | Sell |
41,620
-1,316
| -3% | -$55.6K | 0.04% | 239 |
|
|
2016
Q1 | $1.75M | Sell |
42,936
-44,092
| -51% | -$1.79M | 0.04% | 234 |
|
|
2015
Q4 | $3.5M | Sell |
87,028
-5,848
| -6% | -$235K | 0.09% | 142 |
|
|
2015
Q3 | $3.65M | Buy |
92,876
+3,328
| +4% | +$131K | 0.1% | 126 |
|
|
2015
Q2 | $3.8M | Buy |
89,548
+4,968
| +6% | +$211K | 0.1% | 134 |
|
|
2015
Q1 | $3.63M | Sell |
84,580
-812
| -1% | -$34.8K | 0.1% | 136 |
|
|
2014
Q4 | $3.41M | Buy |
85,392
+2,628
| +3% | +$105K | 0.09% | 135 |
|
|
2014
Q3 | $3.13M | Sell |
82,764
-300
| -0.4% | -$11.4K | 0.09% | 137 |
|
|
2014
Q2 | $3.26M | Sell |
83,064
-2,868
| -3% | -$113K | 0.1% | 135 |
|
|
2014
Q1 | $3.29M | Sell |
85,932
-2,788
| -3% | -$107K | 0.1% | 131 |
|
|
2013
Q4 | $3.33M | Sell |
88,720
-2,768
| -3% | -$104K | 0.1% | 129 |
|
|
2013
Q3 | $3.18M | Sell |
91,488
-16,324
| -15% | -$568K | 0.11% | 114 |
|
|
2013
Q2 | $3.47M | Buy |
+107,812
| New | +$3.47M | 0.13% | 104 |
|