Homrich & Berg’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Homrich & Berg’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.65M	Hold	33,458	–	–	0.06%	127
2021 Q2	$2.71M	Buy	33,458 +622	+2%	+$50.3K	0.06%	118
2021 Q1	$2.57M	Hold	32,836	–	–	0.07%	113
2020 Q4	$2.37M	Hold	32,836	–	–	0.07%	102
2020 Q3	$1.96M	Hold	32,836	–	–	0.07%	95
2020 Q2	$1.84M	Sell	32,836 -1,608	-5%	-$90.1K	0.07%	86
2020 Q1	$1.54M	Buy	34,444 +7,684	+29%	+$343K	0.09%	82
2019 Q4	$1.59M	Sell	26,760 -100	-0.4%	-$5.95K	0.07%	119
2019 Q3	$1.5M	Sell	26,860 -520	-2%	-$29.1K	0.08%	111
2019 Q2	$1.55M	Sell	27,380 -524	-2%	-$29.6K	0.08%	100
2019 Q1	$1.53M	Sell	27,904 -948	-3%	-$51.9K	0.08%	94
2018 Q4	$1.38M	Sell	28,852 -7,540	-21%	-$360K	0.08%	91
2018 Q3	$2.12M	Sell	36,392 -12	-0%	-$699	0.13%	64
2018 Q2	$2.05M	Sell	36,404 -760	-2%	-$42.7K	0.15%	57
2018 Q1	$2.03M	Sell	37,164 -2,208	-6%	-$120K	0.14%	77
2017 Q4	$2.12M	Sell	39,372 -2,120	-5%	-$114K	0.15%	76
2017 Q3	$2.1M	Sell	41,492 -352	-0.8%	-$17.8K	0.17%	53
2017 Q2	$2.06M	Sell	41,844 -8,280	-17%	-$407K	0.18%	45
2017 Q1	$2.39M	Buy	50,124 +744	+2%	+$35.5K	0.21%	41
2016 Q4	$2.25M	Buy	49,380 +540	+1%	+$24.6K	0.2%	39
2016 Q3	$2.13M	Sell	48,840 -828	-2%	-$36.2K	0.2%	41
2016 Q2	$2.1M	Sell	49,668 -1,136	-2%	-$48K	0.2%	42
2016 Q1	$2.07M	Sell	50,804 -5,344	-10%	-$217K	0.2%	38
2015 Q4	$2.26M	Sell	56,148 -2,252	-4%	-$90.6K	0.21%	40
2015 Q3	$2.29M	Buy	58,400 +112	+0.2%	+$4.4K	0.24%	39
2015 Q2	$2.47M	Sell	58,288 -3,160	-5%	-$134K	0.24%	40
2015 Q1	$2.64M	Sell	61,448 -13,592	-18%	-$583K	0.26%	37
2014 Q4	$3M	Sell	75,040 -61,284	-45%	-$2.45M	0.3%	37
2014 Q3	$3.05M	Buy	136,324 +54,208	+66%	+$1.21M	0.31%	27
2014 Q2	$3.23M	Buy	82,116 +2,236	+3%	+$87.8K	0.37%	21
2014 Q1	$3.05M	Buy	79,880 +66,988	+520%	+$2.56M	0.4%	19
2013 Q4	$484K	Buy	+12,892	New	+$484K	0.07%	117