Mainstay Capital Management’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
Q1 | – | Sell |
-5,664
| Closed | -$449K | – | 120 |
|
|
2023
Q4 | $449K | Buy |
5,664
+29
| +0.5% | +$2.3K | 0.09% | 68 |
|
|
2023
Q3 | $407K | Sell |
5,635
-30
| -0.5% | -$2.17K | 0.09% | 67 |
|
|
2023
Q2 | $425K | Buy |
5,665
+206
| +4% | +$15.5K | 0.08% | 74 |
|
|
2023
Q1 | $390K | Hold |
5,459
| – | – | 0.08% | 76 |
|
|
2022
Q4 | $373K | Sell |
5,459
-402
| -7% | -$27.5K | 0.08% | 82 |
|
|
2022
Q3 | $370K | Sell |
5,861
-1,143
| -16% | -$72.2K | 0.09% | 80 |
|
|
2022
Q2 | $446K | Sell |
7,004
-330
| -4% | -$21K | 0.1% | 72 |
|
|
2022
Q1 | $567K | Sell |
7,334
-12
| -0.2% | -$928 | 0.1% | 71 |
|
|
2021
Q4 | $626K | Sell |
7,346
-3,982
| -35% | -$339K | 0.19% | 75 |
|
|
2021
Q3 | $898K | Buy |
11,328
+3,982
| +54% | +$316K | 0.51% | 56 |
|
|
2021
Q2 | $594K | Buy |
7,346
+330
| +5% | +$26.7K | 0.14% | 80 |
|
|
2021
Q1 | $550K | Buy |
+7,016
| New | +$550K | 0.17% | 83 |
|
|
2020
Q4 | – | Sell |
-5,528
| Closed | -$331K | – | 93 |
|
|
2020
Q3 | $331K | Buy |
5,528
+608
| +12% | +$36.4K | 0.09% | 86 |
|
|
2020
Q2 | $275K | Hold |
4,920
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $213K | Sell |
4,920
-744
| -13% | -$32.2K | 0.07% | 91 |
|
|
2019
Q4 | $337K | Buy |
5,664
+1,052
| +23% | +$62.6K | 0.08% | 84 |
|
|
2019
Q3 | $259K | Hold |
4,612
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $260K | Buy |
+4,612
| New | +$260K | 0.14% | 88 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$166K | – | 229 |
|
|
2018
Q3 | $166K | Buy |
2,840
+1,756
| +162% | +$103K | 0.11% | 107 |
|
|
2018
Q2 | $61K | Sell |
1,084
-440
| -29% | -$24.8K | 0.05% | 159 |
|
|
2018
Q1 | $83K | Buy |
1,524
+504
| +49% | +$27.4K | 0.06% | 125 |
|
|
2017
Q4 | $55K | Buy |
+1,020
| New | +$55K | 0.05% | 158 |
|