Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $482K | Buy |
5,652
+4,519
| +399% | +$385K | 0.03% | 564 |
|
|
2021
Q3 | $90K | Sell |
1,133
-2
| -0.2% | -$159 | 0.01% | 1157 |
|
|
2021
Q2 | $92K | Sell |
1,135
-1,486
| -57% | -$120K | 0.01% | 1156 |
|
|
2021
Q1 | $205K | Sell |
2,621
-25
| -0.9% | -$1.96K | 0.02% | 766 |
|
|
2020
Q4 | $191K | Sell |
2,646
-158
| -6% | -$11.4K | 0.02% | 732 |
|
|
2020
Q3 | $168K | Buy |
+2,804
| New | +$168K | 0.02% | 682 |
|
|
2020
Q2 | – | Sell |
-3,072
| Closed | -$137K | – | 1204 |
|
|
2020
Q1 | $137K | Sell |
3,072
-4,008
| -57% | -$179K | 0.02% | 663 |
|
|
2019
Q4 | $421K | Sell |
7,080
-28
| -0.4% | -$1.67K | 0.04% | 408 |
|
|
2019
Q3 | $398K | Sell |
7,108
-380
| -5% | -$21.3K | 0.04% | 415 |
|
|
2019
Q2 | $423K | Buy |
7,488
+5,692
| +317% | +$322K | 0.05% | 387 |
|
|
2019
Q1 | $98K | Sell |
1,796
-4,976
| -73% | -$272K | 0.02% | 540 |
|
|
2018
Q4 | $324K | Buy |
6,772
+4,568
| +207% | +$219K | 0.07% | 283 |
|
|
2018
Q3 | $128K | Sell |
2,204
-2,332
| -51% | -$135K | 0.06% | 298 |
|
|
2018
Q2 | $255K | Sell |
4,536
-6,324
| -58% | -$356K | 0.1% | 233 |
|
|
2018
Q1 | $593K | Buy |
10,860
+6,856
| +171% | +$374K | 0.13% | 185 |
|
|
2017
Q4 | $216K | Sell |
4,004
-936
| -19% | -$50.5K | 0.09% | 243 |
|
|
2017
Q3 | $254K | Buy |
4,940
+216
| +5% | +$11.1K | 0.07% | 266 |
|
|
2017
Q2 | $232K | Buy |
4,724
+228
| +5% | +$11.2K | 0.06% | 317 |
|
|
2017
Q1 | $218K | Sell |
4,496
-16,480
| -79% | -$799K | 0.06% | 295 |
|
|
2016
Q4 | $956K | Buy |
20,976
+6,884
| +49% | +$314K | 0.17% | 139 |
|
|
2016
Q3 | $616K | Buy |
14,092
+9,356
| +198% | +$409K | 0.11% | 201 |
|
|
2016
Q2 | $200K | Buy |
4,736
+592
| +14% | +$25K | 0.06% | 301 |
|
|
2016
Q1 | $168K | Sell |
4,144
-460
| -10% | -$18.6K | 0.06% | 313 |
|
|
2015
Q4 | $185K | Sell |
4,604
-1,856
| -29% | -$74.6K | 0.07% | 294 |
|
|
2015
Q3 | $253K | Buy |
6,460
+660
| +11% | +$25.8K | 0.09% | 236 |
|
|
2015
Q2 | $245K | Buy |
5,800
+1,556
| +37% | +$65.7K | 0.08% | 262 |
|
|
2015
Q1 | $181K | Buy |
4,244
+152
| +4% | +$6.48K | 0.06% | 334 |
|
|
2014
Q4 | $163K | Sell |
4,092
-5,524
| -57% | -$220K | 0.05% | 339 |
|
|
2014
Q3 | $364K | Buy |
+9,616
| New | +$364K | 0.07% | 307 |
|