Krilogy Financial’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
Q4
Sell
-2,328
Closed -$136K 377
2018
Q3
$136K Sell
2,328
-1,988
-46% -$116K 0.03% 178
2018
Q2
$243K Buy
4,316
+24
+0.6% +$1.35K 0.06% 123
2018
Q1
$234K Buy
4,292
+1,976
+85% +$108K 0.06% 144
2017
Q4
$125K Buy
2,316
+8
+0.3% +$432 0.03% 199
2017
Q3
$117K Buy
2,308
+60
+3% +$3.04K 0.03% 216
2017
Q2
$111K Buy
2,248
+56
+3% +$2.77K 0.03% 202
2017
Q1
$100K Hold
2,192
0.03% 200
2016
Q4
$100K Buy
2,192
+8
+0.4% +$365 0.03% 200
2016
Q3
$95K Buy
2,184
+4
+0.2% +$174 0.03% 214
2016
Q2
$92K Buy
2,180
+8
+0.4% +$338 0.03% 210
2016
Q1
$88K Buy
+2,172
New +$88K 0.04% 192
2015
Q4
Sell
-1,976
Closed -$78K 502
2015
Q3
$78K Buy
+1,976
New +$78K 0.04% 156