Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $527K | Hold |
6,176
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $489K | Hold |
6,176
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $500K | Hold |
6,176
| – | – | 0.14% | 95 |
|
|
2021
Q1 | $484K | Hold |
6,176
| – | – | 0.14% | 89 |
|
|
2020
Q4 | $446K | Hold |
6,176
| – | – | 0.15% | 95 |
|
|
2020
Q3 | $369K | Hold |
6,176
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $346K | Hold |
6,176
| – | – | 0.14% | 93 |
|
|
2020
Q1 | $276K | Hold |
6,176
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $368K | Hold |
6,176
| – | – | 0.15% | 98 |
|
|
2019
Q3 | $346K | Hold |
6,176
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $349K | Hold |
6,176
| – | – | 0.15% | 105 |
|
|
2019
Q1 | $338K | Hold |
6,176
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $295K | Hold |
6,176
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $326K | Buy |
6,176
+12
| +0.2% | +$633 | 0.13% | 111 |
|
|
2018
Q2 | $346K | Hold |
6,164
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $336K | Hold |
6,164
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $333K | Buy |
6,164
+5,920
| +2,426% | +$320K | 0.12% | 121 |
|
|
2017
Q3 | $12K | Hold |
244
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $12K | Sell |
244
-460
| -65% | -$22.6K | 0.01% | 471 |
|
|
2017
Q1 | $33K | Hold |
704
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $32K | Hold |
704
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $31K | Hold |
704
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $30K | Hold |
704
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $28K | Hold |
704
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $28K | Buy |
+704
| New | +$28K | 0.01% | 396 |
|