Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,139
| Closed | -$224K | – | 200 |
|
|
2023
Q1 | $224K | Buy |
3,139
+5
| +0.2% | +$357 | 0.11% | 173 |
|
|
2022
Q4 | $214K | Buy |
+3,134
| New | +$214K | 0.11% | 169 |
|
|
2022
Q3 | – | Sell |
-3,154
| Closed | -$201K | – | 173 |
|
|
2022
Q2 | $201K | Hold |
3,154
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $244K | Hold |
3,154
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $269K | Buy |
3,154
+87
| +3% | +$7.42K | 0.13% | 149 |
|
|
2021
Q3 | $243K | Buy |
3,067
+24
| +0.8% | +$1.9K | 0.13% | 143 |
|
|
2021
Q2 | $246K | Hold |
3,043
| – | – | 0.14% | 138 |
|
|
2021
Q1 | $238K | Buy |
3,043
+70
| +2% | +$5.48K | 0.15% | 128 |
|
|
2020
Q4 | $215K | Sell |
2,973
-475
| -14% | -$34.4K | 0.16% | 121 |
|
|
2020
Q3 | $206K | Buy |
+3,448
| New | +$206K | 0.18% | 118 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$239K | – | 105 |
|
|
2019
Q4 | $239K | Buy |
4,008
+4
| +0.1% | +$239 | 0.19% | 108 |
|
|
2019
Q3 | $224K | Buy |
4,004
+40
| +1% | +$2.24K | 0.2% | 108 |
|
|
2019
Q2 | $224K | Buy |
3,964
+112
| +3% | +$6.33K | 0.2% | 112 |
|
|
2019
Q1 | $211K | Sell |
3,852
-14,820
| -79% | -$812K | 0.2% | 107 |
|
|
2018
Q4 | $893K | Buy |
18,672
+12,748
| +215% | +$610K | 0.92% | 40 |
|
|
2018
Q3 | $345K | Sell |
5,924
-36,852
| -86% | -$2.15M | 0.29% | 87 |
|
|
2018
Q2 | $2.4M | Buy |
42,776
+1,692
| +4% | +$95.1K | 2.12% | 9 |
|
|
2018
Q1 | $2.24M | Buy |
41,084
+5,756
| +16% | +$314K | 1.94% | 11 |
|
|
2017
Q4 | $1.91M | Buy |
+35,328
| New | +$1.91M | 1.69% | 14 |
|