Kanawha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$208K | – | 216 |
|
|
2024
Q3 | $208K | Buy |
+2,264
| New | +$208K | 0.02% | 224 |
|
|
2021
Q1 | – | Sell |
-7,180
| Closed | -$519K | – | 207 |
|
|
2020
Q4 | $519K | Hold |
7,180
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $429K | Hold |
7,180
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $402K | Sell |
7,180
-900
| -11% | -$50.4K | 0.05% | 145 |
|
|
2020
Q1 | $360K | Sell |
8,080
-100
| -1% | -$4.46K | 0.05% | 135 |
|
|
2019
Q4 | $487K | Sell |
8,180
-80
| -1% | -$4.76K | 0.06% | 138 |
|
|
2019
Q3 | $462K | Sell |
8,260
-800
| -9% | -$44.7K | 0.06% | 135 |
|
|
2019
Q2 | $513K | Hold |
9,060
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $496K | Sell |
9,060
-800
| -8% | -$43.8K | 0.07% | 120 |
|
|
2018
Q4 | $471K | Hold |
9,860
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $574K | Sell |
9,860
-400
| -4% | -$23.3K | 0.08% | 110 |
|
|
2018
Q2 | $577K | Sell |
10,260
-20
| -0.2% | -$1.13K | 0.09% | 105 |
|
|
2018
Q1 | $561K | Sell |
10,280
-140
| -1% | -$7.64K | 0.08% | 110 |
|
|
2017
Q4 | $562K | Sell |
10,420
-100
| -1% | -$5.39K | 0.08% | 110 |
|
|
2017
Q3 | $532K | Sell |
10,520
-140
| -1% | -$7.08K | 0.08% | 114 |
|
|
2017
Q2 | $524K | Sell |
10,660
-420
| -4% | -$20.6K | 0.08% | 113 |
|
|
2017
Q1 | $529K | Hold |
11,080
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $505K | Sell |
11,080
-820
| -7% | -$37.4K | 0.08% | 113 |
|
|
2016
Q3 | $520K | Sell |
11,900
-60
| -0.5% | -$2.62K | 0.09% | 111 |
|
|
2016
Q2 | $506K | Buy |
11,960
+580
| +5% | +$24.5K | 0.08% | 112 |
|
|
2016
Q1 | $463K | Hold |
11,380
| – | – | 0.08% | 117 |
|
|
2015
Q4 | $458K | Sell |
11,380
-4,000
| -26% | -$161K | 0.08% | 116 |
|
|
2015
Q3 | $604K | Sell |
15,380
-220
| -1% | -$8.64K | 0.12% | 102 |
|
|
2015
Q2 | $661K | Hold |
15,600
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $669K | Hold |
15,600
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $623K | Hold |
15,600
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $591K | Hold |
15,600
| – | – | 0.11% | 104 |
|
|
2014
Q2 | $613K | Sell |
15,600
-100
| -0.6% | -$3.93K | 0.11% | 102 |
|
|
2014
Q1 | $600K | Hold |
15,700
| – | – | 0.11% | 103 |
|
|
2013
Q4 | $589K | Hold |
15,700
| – | – | 0.11% | 100 |
|
|
2013
Q3 | $546K | Hold |
15,700
| – | – | 0.11% | 100 |
|
|
2013
Q2 | $506K | Buy |
+15,700
| New | +$506K | 0.11% | 99 |
|