MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.37M | Buy |
52,064
+2,304
| +5% | +$105K | 0.08% | 230 |
|
|
2016
Q3 | $2.17M | Sell |
49,760
-6,664
| -12% | -$291K | 0.07% | 240 |
|
|
2016
Q2 | $2.39M | Sell |
56,424
-6,496
| -10% | -$275K | 0.09% | 219 |
|
|
2016
Q1 | $2.56M | Sell |
62,920
-44,776
| -42% | -$1.82M | 0.11% | 199 |
|
|
2015
Q4 | $4.33M | Buy |
107,696
+52,600
| +95% | +$2.12M | 0.2% | 124 |
|
|
2015
Q3 | $2.16M | Sell |
55,096
-6,172
| -10% | -$242K | 0.17% | 134 |
|
|
2015
Q2 | $2.6M | Sell |
61,268
-38,468
| -39% | -$1.63M | 0.18% | 127 |
|
|
2015
Q1 | $4.28M | Buy |
99,736
+90,268
| +953% | +$3.87M | 0.3% | 77 |
|
|
2014
Q4 | $378K | Sell |
9,468
-984
| -9% | -$39.3K | 0.04% | 423 |
|
|
2014
Q3 | $396K | Sell |
10,452
-3,620
| -26% | -$137K | 0.05% | 394 |
|
|
2014
Q2 | $553K | Sell |
14,072
-7,764
| -36% | -$305K | 0.07% | 308 |
|
|
2014
Q1 | $835K | Sell |
21,836
-400
| -2% | -$15.3K | 0.12% | 208 |
|
|
2013
Q4 | $835K | Sell |
22,236
-1,868
| -8% | -$70.1K | 0.13% | 196 |
|
|
2013
Q3 | $838K | Sell |
24,104
-2,624
| -10% | -$91.2K | 0.15% | 178 |
|
|
2013
Q2 | $861K | Buy |
+26,728
| New | +$861K | 0.17% | 149 |
|