Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,652
| Closed | -$741K | – | 135 |
|
|
2017
Q3 | $741K | Hold |
14,652
| – | – | 0.27% | 71 |
|
|
2017
Q2 | $720K | Hold |
14,652
| – | – | 0.27% | 70 |
|
|
2017
Q1 | $699K | Hold |
14,652
| – | – | 0.26% | 71 |
|
|
2016
Q4 | $667K | Hold |
14,652
| – | – | 0.27% | 74 |
|
|
2016
Q3 | $640K | Hold |
14,652
| – | – | 0.27% | 75 |
|
|
2016
Q2 | $619K | Hold |
14,652
| – | – | 0.27% | 72 |
|
|
2016
Q1 | $596K | Hold |
14,652
| – | – | 0.28% | 69 |
|
|
2015
Q4 | $590K | Hold |
14,652
| – | – | 0.29% | 59 |
|
|
2015
Q3 | $575K | Sell |
14,652
-5,220
| -26% | -$205K | 0.31% | 57 |
|
|
2015
Q2 | $842K | Hold |
19,872
| – | – | 0.44% | 47 |
|
|
2015
Q1 | $852K | Hold |
19,872
| – | – | 0.42% | 47 |
|
|
2014
Q4 | $793K | Buy |
+19,872
| New | +$793K | 0.42% | 47 |
|