Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $411K | Hold |
8,116
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $399K | Hold |
8,116
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $387K | Sell |
8,116
-4,404
| -35% | -$210K | 0.11% | 120 |
|
|
2016
Q4 | $570K | Hold |
12,520
| – | – | 0.17% | 92 |
|
|
2016
Q3 | $547K | Hold |
12,520
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $529K | Hold |
12,520
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $509K | Hold |
12,520
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $504K | Hold |
12,520
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $492K | Hold |
12,520
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $531K | Hold |
12,520
| – | – | 0.13% | 124 |
|
|
2015
Q1 | $537K | Hold |
12,520
| – | – | 0.14% | 116 |
|
|
2014
Q4 | $500K | Hold |
12,520
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $474K | Hold |
12,520
| – | – | 0.13% | 131 |
|
|
2014
Q2 | $492K | Hold |
12,520
| – | – | 0.13% | 136 |
|
|
2014
Q1 | $479K | Hold |
12,520
| – | – | 0.12% | 136 |
|
|
2013
Q4 | $470K | Hold |
12,520
| – | – | 0.14% | 130 |
|
|
2013
Q3 | $435K | Buy |
12,520
+2,900
| +30% | +$101K | 0.15% | 106 |
|
|
2013
Q2 | $310K | Buy |
+9,620
| New | +$310K | 0.11% | 131 |
|