MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,832
| Closed | -$3.58M | – | 405 |
|
|
2022
Q3 | $3.58M | Sell |
56,832
-14
| -0% | -$882 | 0.09% | 180 |
|
|
2022
Q2 | $3.62M | Buy |
56,846
+624
| +1% | +$39.8K | 0.08% | 184 |
|
|
2022
Q1 | $4.34M | Buy |
56,222
+5,832
| +12% | +$451K | 0.08% | 185 |
|
|
2021
Q4 | $4.3M | Sell |
50,390
-615
| -1% | -$52.4K | 0.08% | 189 |
|
|
2021
Q3 | $4.04M | Sell |
51,005
-9,540
| -16% | -$755K | 0.07% | 185 |
|
|
2021
Q2 | $4.9M | Sell |
60,545
-4,597
| -7% | -$372K | 0.08% | 170 |
|
|
2021
Q1 | $5.11M | Sell |
65,142
-4,426
| -6% | -$347K | 0.09% | 168 |
|
|
2020
Q4 | $5.02M | Sell |
69,568
-956
| -1% | -$69K | 0.09% | 162 |
|
|
2020
Q3 | $4.22M | Sell |
70,524
-14,016
| -17% | -$838K | 0.11% | 162 |
|
|
2020
Q2 | $4.74M | Sell |
84,540
-4,976
| -6% | -$279K | 0.14% | 149 |
|
|
2020
Q1 | $3.99M | Sell |
89,516
-10,540
| -11% | -$470K | 0.13% | 152 |
|
|
2019
Q4 | $5.96M | Sell |
100,056
-4,452
| -4% | -$265K | 0.15% | 150 |
|
|
2019
Q3 | $5.85M | Sell |
104,508
-24,120
| -19% | -$1.35M | 0.16% | 144 |
|
|
2019
Q2 | $7.28M | Sell |
128,628
-480
| -0.4% | -$27.2K | 0.2% | 132 |
|
|
2019
Q1 | $7.07M | Sell |
129,108
-9,976
| -7% | -$546K | 0.2% | 136 |
|
|
2018
Q4 | $6.65M | Sell |
139,084
-2,220
| -2% | -$106K | 0.21% | 125 |
|
|
2018
Q3 | $8.23M | Sell |
141,304
-1,892
| -1% | -$110K | 0.24% | 118 |
|
|
2018
Q2 | $8.05M | Buy |
143,196
+960
| +0.7% | +$53.9K | 0.25% | 124 |
|
|
2018
Q1 | $7.76M | Buy |
142,236
+3,092
| +2% | +$169K | 0.23% | 122 |
|
|
2017
Q4 | $7.51M | Sell |
139,144
-4,316
| -3% | -$233K | 0.22% | 124 |
|
|
2017
Q3 | $7.26M | Sell |
143,460
-4,420
| -3% | -$224K | 0.23% | 123 |
|
|
2017
Q2 | $7.27M | Sell |
147,880
-3,432
| -2% | -$169K | 0.23% | 115 |
|
|
2017
Q1 | $7.22M | Sell |
151,312
-2,240
| -1% | -$107K | 0.24% | 115 |
|
|
2016
Q4 | $6.99M | Sell |
153,552
-12,156
| -7% | -$554K | 0.23% | 119 |
|
|
2016
Q3 | $7.24M | Sell |
165,708
-25,284
| -13% | -$1.1M | 0.25% | 111 |
|
|
2016
Q2 | $8.08M | Sell |
190,992
-3,148
| -2% | -$133K | 0.28% | 100 |
|
|
2016
Q1 | $7.89M | Sell |
194,140
-6,924
| -3% | -$281K | 0.28% | 94 |
|
|
2015
Q4 | $8.09M | Sell |
201,064
-6,892
| -3% | -$277K | 0.29% | 91 |
|
|
2015
Q3 | $8.17M | Buy |
207,956
+8,708
| +4% | +$342K | 0.3% | 84 |
|
|
2015
Q2 | $8.44M | Buy |
199,248
+96
| +0% | +$4.07K | 0.29% | 88 |
|
|
2015
Q1 | $8.54M | Buy |
199,152
+6,456
| +3% | +$277K | 0.28% | 88 |
|
|
2014
Q4 | $7.69M | Sell |
192,696
-10,228
| -5% | -$408K | 0.26% | 93 |
|
|
2014
Q3 | $7.68M | Sell |
202,924
-10,712
| -5% | -$406K | 0.26% | 92 |
|
|
2014
Q2 | $8.39M | Sell |
213,636
-39,104
| -15% | -$1.54M | 0.27% | 88 |
|
|
2014
Q1 | $9.66M | Sell |
252,740
-28,220
| -10% | -$1.08M | 0.33% | 78 |
|
|
2013
Q4 | $10.5M | Buy |
280,960
+18,644
| +7% | +$700K | 0.35% | 74 |
|
|
2013
Q3 | $9.12M | Sell |
262,316
-1,636
| -0.6% | -$56.9K | 0.31% | 84 |
|
|
2013
Q2 | $8.5M | Buy |
+263,952
| New | +$8.5M | 0.17% | 157 |
|