Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,308
| Closed | -$672K | – | 458 |
|
|
2018
Q1 | $672K | Buy |
12,308
+2,300
| +23% | +$126K | 0.17% | 146 |
|
|
2017
Q4 | $540K | Sell |
10,008
-208
| -2% | -$11.2K | 0.14% | 182 |
|
|
2017
Q3 | $517K | Sell |
10,216
-2,120
| -17% | -$107K | 0.17% | 142 |
|
|
2017
Q2 | $606K | Buy |
+12,336
| New | +$606K | 0.19% | 134 |
|
|
2015
Q2 | – | Sell |
-4,896
| Closed | -$210K | – | 205 |
|
|
2015
Q1 | $210K | Buy |
+4,896
| New | +$210K | 0.18% | 142 |
|
|
2014
Q3 | – | Sell |
-10,472
| Closed | -$411K | – | 118 |
|
|
2014
Q2 | $411K | Buy |
10,472
+900
| +9% | +$35.3K | 0.6% | 32 |
|
|
2014
Q1 | $350K | Buy |
9,572
+1,456
| +18% | +$53.2K | 1.2% | 24 |
|
|
2013
Q4 | $305K | Buy |
+8,116
| New | +$305K | 1.66% | 20 |
|
|
2013
Q3 | – | Sell |
-7,812
| Closed | -$252K | – | 64 |
|
|
2013
Q2 | $252K | Buy |
+7,812
| New | +$252K | 1.48% | 29 |
|