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 |
|