NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.01M | Sell |
41,692
-200
| -0.5% | -$14.4K | 0.89% | 32 |
|
|
2020
Q3 | $2.51M | Sell |
41,892
-1,428
| -3% | -$85.4K | 0.83% | 35 |
|
|
2020
Q2 | $2.43M | Sell |
43,320
-2,412
| -5% | -$135K | 0.87% | 34 |
|
|
2020
Q1 | $2.04M | Sell |
45,732
-1,848
| -4% | -$82.4K | 0.94% | 36 |
|
|
2019
Q4 | $2.83M | Sell |
47,580
-416
| -0.9% | -$24.8K | 1.11% | 29 |
|
|
2019
Q3 | $2.69M | Sell |
47,996
-188
| -0.4% | -$10.5K | 1.18% | 25 |
|
|
2019
Q2 | $2.73M | Hold |
48,184
| – | – | 1.26% | 24 |
|
|
2019
Q1 | $2.64M | Sell |
48,184
-888
| -2% | -$48.6K | 1.32% | 24 |
|
|
2018
Q4 | $2.35M | Hold |
49,072
| – | – | 1.39% | 24 |
|
|
2018
Q3 | $2.86M | Sell |
49,072
-1,056
| -2% | -$61.5K | 1.54% | 22 |
|
|
2018
Q2 | $2.82M | Sell |
50,128
-596
| -1% | -$33.5K | 1.7% | 22 |
|
|
2018
Q1 | $2.77M | Sell |
50,724
-1,952
| -4% | -$107K | 1.74% | 21 |
|
|
2017
Q4 | $2.84M | Sell |
52,676
-904
| -2% | -$48.8K | 1.73% | 22 |
|
|
2017
Q3 | $2.71M | Sell |
53,580
-7,804
| -13% | -$395K | 1.76% | 23 |
|
|
2017
Q2 | $3.02M | Sell |
61,384
-168
| -0.3% | -$8.26K | 1.7% | 24 |
|
|
2017
Q1 | $2.94M | Sell |
61,552
-32
| -0.1% | -$1.53K | 1.81% | 21 |
|
|
2016
Q4 | $2.81M | Sell |
61,584
-324
| -0.5% | -$14.8K | 1.89% | 21 |
|
|
2016
Q3 | $2.7M | Sell |
61,908
-600
| -1% | -$26.2K | 1.96% | 20 |
|
|
2016
Q2 | $2.64M | Sell |
62,508
-916
| -1% | -$38.7K | 1.95% | 21 |
|
|
2016
Q1 | $2.58M | Sell |
63,424
-372
| -0.6% | -$15.1K | 1.89% | 20 |
|
|
2015
Q4 | $2.57M | Sell |
63,796
-548
| -0.9% | -$22.1K | 1.79% | 20 |
|
|
2015
Q3 | $2.53M | Sell |
64,344
-88
| -0.1% | -$3.46K | 1.94% | 21 |
|
|
2015
Q2 | $2.73M | Sell |
64,432
-888
| -1% | -$37.6K | 1.76% | 24 |
|
|
2015
Q1 | $2.8M | Sell |
65,320
-56,244
| -46% | -$2.41M | 1.75% | 25 |
|
|
2014
Q4 | $4.85M | Sell |
121,564
-400
| -0.3% | -$16K | 3.35% | 5 |
|
|
2014
Q3 | $4.62M | Sell |
121,964
-2,264
| -2% | -$85.7K | 3.72% | 6 |
|
|
2014
Q2 | $4.88M | Sell |
124,228
-7,712
| -6% | -$303K | 3.85% | 4 |
|
|
2014
Q1 | $5.04M | Sell |
131,940
-3,056
| -2% | -$117K | 4.17% | 3 |
|
|
2013
Q4 | $5.07M | Buy |
+134,996
| New | +$5.07M | 4.28% | 3 |
|