IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,052
| Closed | -$272K | – | 191 |
|
|
2017
Q4 | $272K | Sell |
5,052
-2,136
| -30% | -$115K | 0.02% | 415 |
|
|
2017
Q3 | $363K | Buy |
7,188
+3,096
| +76% | +$156K | 0.03% | 356 |
|
|
2017
Q2 | $201K | Sell |
4,092
-4,972
| -55% | -$244K | 0.02% | 465 |
|
|
2017
Q1 | $434K | Sell |
9,064
-312
| -3% | -$14.9K | 0.04% | 279 |
|
|
2016
Q4 | $427K | Buy |
9,376
+180
| +2% | +$8.2K | 0.04% | 250 |
|
|
2016
Q3 | $402K | Sell |
9,196
-636
| -6% | -$27.8K | 0.04% | 254 |
|
|
2016
Q2 | $417K | Hold |
9,832
| – | – | 0.05% | 241 |
|
|
2016
Q1 | $401K | Hold |
9,832
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $396K | Buy |
9,832
+1,816
| +23% | +$73.1K | 0.05% | 234 |
|
|
2015
Q3 | $321K | Hold |
8,016
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $345K | Hold |
8,016
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $341K | Buy |
8,016
+40
| +0.5% | +$1.7K | 0.05% | 264 |
|
|
2014
Q4 | $322K | Hold |
7,976
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $302K | Hold |
7,976
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $312K | Sell |
7,976
-124
| -2% | -$4.85K | 0.06% | 254 |
|
|
2014
Q1 | $305K | Buy |
8,100
+124
| +2% | +$4.67K | 0.06% | 232 |
|
|
2013
Q4 | $298K | Buy |
7,976
+56
| +0.7% | +$2.09K | 0.06% | 253 |
|
|
2013
Q3 | $275K | Hold |
7,920
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $254K | Buy |
+7,920
| New | +$254K | 0.06% | 271 |
|