Partnervest Advisory Services’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
Q3 | $263K | Buy |
+4,396
| New | +$263K | 0.08% | 188 |
|
|
2019
Q3 | – | Sell |
-5,720
| Closed | -$324K | – | 263 |
|
|
2019
Q2 | $324K | Sell |
5,720
-608
| -10% | -$34.4K | 0.13% | 135 |
|
|
2019
Q1 | $347K | Sell |
6,328
-220
| -3% | -$12.1K | 0.14% | 131 |
|
|
2018
Q4 | $313K | Buy |
6,548
+1,180
| +22% | +$56.4K | 0.15% | 135 |
|
|
2018
Q3 | $313K | Sell |
5,368
-3,896
| -42% | -$227K | 0.12% | 162 |
|
|
2018
Q2 | $521K | Buy |
9,264
+1,776
| +24% | +$99.9K | 0.24% | 83 |
|
|
2018
Q1 | $409K | Buy |
+7,488
| New | +$409K | 0.2% | 115 |
|
|
2017
Q4 | – | Sell |
-4,744
| Closed | -$240K | – | 187 |
|
|
2017
Q3 | $240K | Buy |
+4,744
| New | +$240K | 0.12% | 159 |
|
|
2016
Q4 | – | Sell |
-9,628
| Closed | -$421K | – | 203 |
|
|
2016
Q3 | $421K | Buy |
9,628
+3,532
| +58% | +$154K | 0.2% | 112 |
|
|
2016
Q2 | $258K | Buy |
6,096
+452
| +8% | +$19.1K | 0.13% | 166 |
|
|
2016
Q1 | $229K | Buy |
+5,644
| New | +$229K | 0.12% | 168 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$26K | – | 1029 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26K | 0.01% | 363 |
|