Hugh Johnson Advisors’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
Q2 | $762K | Sell |
13,464
-716
| -5% | -$40.5K | 0.24% | 70 |
|
|
2019
Q1 | $777K | Sell |
14,180
-180
| -1% | -$9.86K | 0.24% | 67 |
|
|
2018
Q4 | $687K | Buy |
14,360
+40
| +0.3% | +$1.91K | 0.25% | 62 |
|
|
2018
Q3 | $834K | Buy |
14,320
+980
| +7% | +$57.1K | 0.23% | 70 |
|
|
2018
Q2 | $750K | Buy |
13,340
+5,300
| +66% | +$298K | 0.22% | 73 |
|
|
2018
Q1 | $439K | Sell |
8,040
-2,760
| -26% | -$151K | 0.13% | 86 |
|
|
2017
Q4 | $583K | Sell |
10,800
-80
| -0.7% | -$4.32K | 0.17% | 75 |
|
|
2017
Q3 | $550K | Sell |
10,880
-220
| -2% | -$11.1K | 0.17% | 77 |
|
|
2017
Q2 | $546K | Sell |
11,100
-480
| -4% | -$23.6K | 0.17% | 65 |
|
|
2017
Q1 | $553K | Buy |
11,580
+2,580
| +29% | +$123K | 0.18% | 68 |
|
|
2016
Q4 | $410K | Buy |
9,000
+20
| +0.2% | +$911 | 0.14% | 70 |
|
|
2016
Q3 | $392K | Buy |
8,980
+1,120
| +14% | +$48.9K | 0.15% | 70 |
|
|
2016
Q2 | $332K | Sell |
7,860
-40
| -0.5% | -$1.69K | 0.13% | 68 |
|
|
2016
Q1 | $321K | Sell |
7,900
-6,420
| -45% | -$261K | 0.13% | 71 |
|
|
2015
Q4 | $576K | Buy |
14,320
+40
| +0.3% | +$1.61K | 0.22% | 61 |
|
|
2015
Q3 | $561K | Hold |
14,280
| – | – | 0.23% | 60 |
|
|
2015
Q2 | $605K | Sell |
14,280
-180
| -1% | -$7.63K | 0.21% | 62 |
|
|
2015
Q1 | $620K | Buy |
14,460
+5,640
| +64% | +$242K | 0.21% | 64 |
|
|
2014
Q4 | $352K | Buy |
8,820
+3,080
| +54% | +$123K | 0.12% | 70 |
|
|
2014
Q3 | $217K | Buy |
5,740
+120
| +2% | +$4.54K | 0.08% | 85 |
|
|
2014
Q2 | $221K | Sell |
5,620
-2,040
| -27% | -$80.2K | 0.08% | 85 |
|
|
2014
Q1 | $293K | Buy |
7,660
+120
| +2% | +$4.59K | 0.11% | 70 |
|
|
2013
Q4 | $283K | Buy |
7,540
+360
| +5% | +$13.5K | 0.11% | 68 |
|
|
2013
Q3 | $250K | Buy |
+7,180
| New | +$250K | 0.11% | 69 |
|