Newbridge Financial Services Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-405
| Closed | -$30.4K | – | 1354 |
|
2023
Q2 | $30.4K | Buy |
405
+1
| +0.2% | +$75 | 0.01% | 578 |
|
2023
Q1 | $28.9K | Buy |
404
+1
| +0.2% | +$71 | 0.02% | 604 |
|
2022
Q4 | $27.5K | Buy |
403
+1
| +0.2% | +$68 | 0.02% | 623 |
|
2022
Q3 | $25K | Buy |
+402
| New | +$25K | 0.01% | 638 |
|
2022
Q2 | – | Sell |
-70
| Closed | -$5K | – | 1436 |
|
2022
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1102 |
|
2021
Q2 | – | Sell |
-412
| Closed | -$32K | – | 1468 |
|
2021
Q1 | $32K | Hold |
412
| – | – | 0.02% | 546 |
|
2020
Q4 | $30K | Hold |
412
| – | – | 0.02% | 446 |
|
2020
Q3 | $25K | Buy |
+412
| New | +$25K | 0.02% | 446 |
|