Orser Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Orser Capital Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$157K	0.23%	69
2021 Q3	$278K	Sell	3,505 -320	-8%	-$26K	0.15%	79
2021 Q2	$310K	Buy	+3,825	New	+$307K	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%	55
2019 Q2	$308K	Hold	5,440	–	–	0.32%	57
2019 Q1	$298K	Sell	5,440 -2,680	-33%	-$141K	0.33%	58
2018 Q4	$437K	Hold	8,120	–	–	0.5%	49
2018 Q3	$437K	Sell	8,120 -160	-2%	-$9.29K	0.42%	59
2018 Q2	$478K	Sell	8,280 -200	-2%	-$11.2K	0.42%	66
2018 Q1	$468K	Sell	8,480 -300	-3%	-$16.6K	0.43%	68
2017 Q4	$495K	Buy	+8,780	New	+$463K	0.44%	74

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orser Capital Management's IJK Position: Q2 2022 in Review

Orser Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2022, closing a stake of 9,945 shares — an estimated $768K sold.

Orser Capital Management first reported a position in IJK in Q4 2017 and held it in 13 quarters. The position peaked at $768K in Q1 2022. 662 funds tracked by Wall St. Rank hold IJK as of Q2 2022.

Orser Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 9,945 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2022, an estimated $768K.
Orser Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2017 and held it in 13 quarters.
Orser Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $768K in Q1 2022.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.