Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,663
| Closed | -$125K | – | 31 |
|
|
2023
Q2 | $125K | Sell |
1,663
-75
| -4% | -$5.63K | 0.27% | 53 |
|
|
2023
Q1 | $124K | Sell |
1,738
-279
| -14% | -$20K | 0.25% | 56 |
|
|
2022
Q4 | $138K | Buy |
+2,017
| New | +$138K | 0.31% | 45 |
|
|
2022
Q2 | – | Sell |
-2,833
| Closed | -$204K | – | 154 |
|
|
2022
Q1 | $204K | Sell |
2,833
-11,412
| -80% | -$822K | 0.14% | 147 |
|
|
2021
Q4 | $1.24M | Buy |
14,245
+1,055
| +8% | +$92K | 0.34% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
13,190
+288
| +2% | +$25.1K | 0.33% | 76 |
|
|
2021
Q2 | $1.05M | Buy |
12,902
+1,260
| +11% | +$103K | 0.43% | 77 |
|
|
2021
Q1 | $923K | Sell |
11,642
-19,504
| -63% | -$1.55M | 0.29% | 90 |
|
|
2020
Q4 | $2.25M | Sell |
31,146
-111,734
| -78% | -$8.07M | 0.96% | 27 |
|
|
2020
Q3 | $3.61M | Buy |
+142,880
| New | +$3.61M | 1.61% | 8 |
|
|
2018
Q3 | – | Sell |
-84,040
| Closed | -$4.59M | – | 184 |
|
|
2018
Q2 | $4.59M | Hold |
84,040
| – | – | 2.08% | 10 |
|
|
2018
Q1 | $4.59M | Buy |
+84,040
| New | +$4.59M | 2.71% | 7 |
|
|
2017
Q4 | – | Sell |
-24,016
| Closed | -$1.21M | – | 213 |
|
|
2017
Q3 | $1.21M | Buy |
+24,016
| New | +$1.21M | 0.78% | 39 |
|
|
2016
Q4 | – | Sell |
-30,380
| Closed | -$1.33M | – | 138 |
|
|
2016
Q3 | $1.33M | Buy |
+30,380
| New | +$1.33M | 1.13% | 33 |
|
|
2016
Q1 | – | Hold |
0
| – | -$95K | – | 298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 157 |
|