King Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,528
| Closed | -$273K | – | 168 |
|
|
2022
Q1 | $273K | Hold |
3,528
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $301K | Hold |
3,528
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $279K | Sell |
3,528
-968
| -22% | -$76.6K | 0.06% | 144 |
|
|
2021
Q2 | $364K | Hold |
4,496
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $352K | Hold |
4,496
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $325K | Buy |
4,496
+700
| +18% | +$50.6K | 0.08% | 120 |
|
|
2020
Q3 | $227K | Hold |
3,796
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $213K | Buy |
+3,796
| New | +$213K | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-102,820
| Closed | -$6.12M | – | 147 |
|
|
2019
Q4 | $6.12M | Sell |
102,820
-2,432
| -2% | -$145K | 1.62% | 19 |
|
|
2019
Q3 | $5.89M | Buy |
105,252
+3,016
| +3% | +$169K | 1.69% | 19 |
|
|
2019
Q2 | $5.78M | Buy |
102,236
+848
| +0.8% | +$48K | 1.73% | 19 |
|
|
2019
Q1 | $5.55M | Buy |
101,388
+96
| +0.1% | +$5.26K | 1.74% | 18 |
|
|
2018
Q4 | $4.84M | Sell |
101,292
-8
| -0% | -$382 | 1.75% | 17 |
|
|
2018
Q3 | $5.9M | Buy |
101,300
+964
| +1% | +$56.1K | 1.84% | 14 |
|
|
2018
Q2 | $5.64M | Buy |
100,336
+1,708
| +2% | +$96K | 1.93% | 13 |
|
|
2018
Q1 | $5.38M | Buy |
98,628
+612
| +0.6% | +$33.4K | 1.91% | 13 |
|
|
2017
Q4 | $5.29M | Buy |
98,016
+1,348
| +1% | +$72.7K | 1.87% | 15 |
|
|
2017
Q3 | $4.89M | Buy |
96,668
+636
| +0.7% | +$32.2K | 1.82% | 16 |
|
|
2017
Q2 | $4.72M | Buy |
96,032
+1,492
| +2% | +$73.3K | 1.87% | 14 |
|
|
2017
Q1 | $4.51M | Buy |
94,540
+2,520
| +3% | +$120K | 1.89% | 15 |
|
|
2016
Q4 | $4.19M | Buy |
92,020
+528
| +0.6% | +$24.1K | 1.88% | 15 |
|
|
2016
Q3 | $4M | Buy |
91,492
+2,408
| +3% | +$105K | 1.99% | 15 |
|
|
2016
Q2 | $3.76M | Sell |
89,084
-896
| -1% | -$37.8K | 2.01% | 15 |
|
|
2016
Q1 | $3.66M | Buy |
89,980
+376
| +0.4% | +$15.3K | 1.97% | 15 |
|
|
2015
Q4 | $3.61M | Buy |
89,604
+56
| +0.1% | +$2.25K | 1.99% | 13 |
|
|
2015
Q3 | $3.52M | Buy |
89,548
+44,552
| +99% | +$1.75M | 2.16% | 11 |
|
|
2015
Q2 | $1.91M | Buy |
44,996
+3,384
| +8% | +$143K | 1.04% | 26 |
|
|
2015
Q1 | $1.78M | Buy |
41,612
+2,108
| +5% | +$90.4K | 1.03% | 26 |
|
|
2014
Q4 | $1.58M | Buy |
39,504
+3,836
| +11% | +$153K | 0.84% | 32 |
|
|
2014
Q3 | $1.35M | Sell |
35,668
-15,412
| -30% | -$583K | 0.85% | 30 |
|
|
2014
Q2 | $2M | Buy |
51,080
+4,244
| +9% | +$166K | 1.23% | 22 |
|
|
2014
Q1 | $1.79M | Sell |
46,836
-1,288
| -3% | -$49.2K | 1.23% | 24 |
|
|
2013
Q4 | $1.81M | Buy |
48,124
+2,784
| +6% | +$105K | 1.03% | 29 |
|
|
2013
Q3 | $1.58M | Buy |
45,340
+540
| +1% | +$18.8K | 1.03% | 27 |
|
|
2013
Q2 | $1.44M | Buy |
+44,800
| New | +$1.44M | 1% | 29 |
|