Kurt F. Somerville’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$460K | – | 96 |
|
|
2024
Q3 | $460K | Hold |
5,000
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $441K | Sell |
5,000
-6,620
| -57% | -$583K | 0.07% | 73 |
|
|
2024
Q1 | $1.06M | Hold |
11,620
| – | – | 0.18% | 57 |
|
|
2023
Q4 | $921K | Hold |
11,620
| – | – | 0.17% | 53 |
|
|
2023
Q3 | $839K | Hold |
11,620
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $872K | Hold |
11,620
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $831K | Hold |
11,620
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $794K | Hold |
11,620
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $732K | Hold |
11,620
| – | – | 0.15% | 61 |
|
|
2022
Q2 | $741K | Hold |
11,620
| – | – | 0.14% | 63 |
|
|
2022
Q1 | $898K | Hold |
11,620
| – | – | 0.14% | 60 |
|
|
2021
Q4 | $991K | Buy |
+11,620
| New | +$991K | 0.14% | 57 |
|