Orser Capital Management’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
Q2 | – | Sell |
-9,945
| Closed | -$768K | – | 58 |
|
|
2022
Q1 | $768K | Buy |
9,945
+4,570
| +85% | +$353K | 0.47% | 48 |
|
|
2021
Q4 | $458K | Buy |
5,375
+1,870
| +53% | +$159K | 0.23% | 69 |
|
|
2021
Q3 | $278K | Sell |
3,505
-320
| -8% | -$25.4K | 0.15% | 79 |
|
|
2021
Q2 | $310K | Buy |
+3,825
| New | +$310K | 0.16% | 82 |
|
|
2020
Q1 | – | Sell |
-5,440
| Closed | -$324K | – | 62 |
|
|
2019
Q4 | $324K | Hold |
5,440
| – | – | 0.31% | 62 |
|
|
2019
Q3 | $305K | Hold |
5,440
| – | – | 0.36% | 54 |
|
|
2019
Q2 | $308K | Hold |
5,440
| – | – | 0.32% | 56 |
|
|
2019
Q1 | $298K | Sell |
5,440
-2,680
| -33% | -$147K | 0.33% | 57 |
|
|
2018
Q4 | $437K | Hold |
8,120
| – | – | 0.5% | 48 |
|
|
2018
Q3 | $437K | Sell |
8,120
-160
| -2% | -$8.61K | 0.42% | 58 |
|
|
2018
Q2 | $478K | Sell |
8,280
-200
| -2% | -$11.5K | 0.42% | 66 |
|
|
2018
Q1 | $468K | Sell |
8,480
-300
| -3% | -$16.6K | 0.43% | 67 |
|
|
2017
Q4 | $495K | Buy |
+8,780
| New | +$495K | 0.44% | 74 |
|