Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,820
| Closed | -$886K | – | 58 |
|
|
2020
Q3 | $886K | Sell |
14,820
-2,284
| -13% | -$137K | 0.52% | 54 |
|
|
2020
Q2 | $958K | Sell |
17,104
-588
| -3% | -$32.9K | 0.59% | 52 |
|
|
2020
Q1 | $789K | Sell |
17,692
-456
| -3% | -$20.3K | 0.76% | 39 |
|
|
2019
Q4 | $1.08M | Buy |
+18,148
| New | +$1.08M | 0.95% | 37 |
|
|
2018
Q3 | $1.46M | Sell |
25,056
-3,364
| -12% | -$196K | 2.12% | 13 |
|
|
2018
Q2 | $1.6M | Sell |
28,420
-2,632
| -8% | -$148K | 2.11% | 12 |
|
|
2018
Q1 | $1.7M | Hold |
31,052
| – | – | 0.39% | 13 |
|
|
2017
Q4 | $1.68M | Sell |
31,052
-27,212
| -47% | -$1.47M | 0.42% | 12 |
|
|
2017
Q3 | $2.95M | Hold |
58,264
| – | – | 0.41% | 13 |
|
|
2017
Q2 | $2.86M | Sell |
58,264
-8,572
| -13% | -$421K | 0.39% | 16 |
|
|
2017
Q1 | $3.19M | Sell |
66,836
-8,400
| -11% | -$401K | 0.45% | 14 |
|
|
2016
Q4 | $3.43M | Sell |
75,236
-5,496
| -7% | -$250K | 0.73% | 14 |
|
|
2016
Q3 | $3.53M | Sell |
80,732
-17,776
| -18% | -$777K | 0.33% | 15 |
|
|
2016
Q2 | $4.17M | Sell |
98,508
-8,168
| -8% | -$345K | 0.51% | 13 |
|
|
2016
Q1 | $4.34M | Sell |
106,676
-6,768
| -6% | -$275K | 0.48% | 15 |
|
|
2015
Q4 | $4.57M | Hold |
113,444
| – | – | 0.47% | 13 |
|
|
2015
Q3 | $4.46M | Sell |
113,444
-14,052
| -11% | -$552K | 0.42% | 17 |
|
|
2015
Q2 | $5.4M | Buy |
+127,496
| New | +$5.4M | 0.46% | 16 |
|