People's United Financial’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
Q1 | $3.51M | Sell |
45,393
-3,794
| -8% | -$293K | 0.1% | 163 |
|
2021
Q4 | $4.19M | Sell |
49,187
-2,527
| -5% | -$215K | 0.1% | 162 |
|
2021
Q3 | $4.1M | Sell |
51,714
-137
| -0.3% | -$10.8K | 0.09% | 176 |
|
2021
Q2 | $4.2M | Sell |
51,851
-1,947
| -4% | -$158K | 0.09% | 172 |
|
2021
Q1 | $4.22M | Sell |
53,798
-8,269
| -13% | -$648K | 0.1% | 162 |
|
2020
Q4 | $4.48M | Sell |
62,067
-385
| -0.6% | -$27.8K | 0.11% | 147 |
|
2020
Q3 | $3.73M | Sell |
62,452
-3,100
| -5% | -$185K | 0.1% | 147 |
|
2020
Q2 | $3.67M | Sell |
65,552
-20,324
| -24% | -$1.14M | 0.11% | 145 |
|
2020
Q1 | $3.83M | Sell |
85,876
-4,860
| -5% | -$217K | 0.13% | 136 |
|
2019
Q4 | $5.4M | Sell |
90,736
-5,048
| -5% | -$300K | 0.15% | 129 |
|
2019
Q3 | $5.36M | Sell |
95,784
-3,284
| -3% | -$184K | 0.15% | 124 |
|
2019
Q2 | $5.6M | Buy |
99,068
+95,320
| +2,543% | +$5.39M | 0.15% | 129 |
|
2019
Q1 | $205K | Buy |
+3,748
| New | +$205K | 0.01% | 681 |
|
2018
Q4 | – | Sell |
-3,748
| Closed | -$218K | – | 744 |
|
2018
Q3 | $218K | Hold |
3,748
| – | – | 0.01% | 695 |
|
2018
Q2 | $210K | Sell |
3,748
-336
| -8% | -$18.8K | 0.01% | 755 |
|
2018
Q1 | $223K | Buy |
+4,084
| New | +$223K | 0.01% | 668 |
|
2017
Q3 | – | Sell |
-3,308
| Closed | -$163K | – | 712 |
|
2017
Q2 | $163K | Sell |
3,308
-500
| -13% | -$24.6K | 0.01% | 625 |
|
2017
Q1 | $182K | Buy |
3,808
+40
| +1% | +$1.91K | 0.01% | 603 |
|
2016
Q4 | $172K | Sell |
3,768
-1,600
| -30% | -$73K | 0.01% | 583 |
|
2016
Q3 | $234K | Hold |
5,368
| – | – | 0.01% | 421 |
|
2016
Q2 | $227K | Sell |
5,368
-200
| -4% | -$8.46K | 0.01% | 411 |
|
2016
Q1 | $226K | Hold |
5,568
| – | – | 0.01% | 424 |
|
2015
Q4 | $224K | Hold |
5,568
| – | – | 0.01% | 430 |
|
2015
Q3 | $219K | Hold |
5,568
| – | – | 0.01% | 428 |
|
2015
Q2 | $236K | Sell |
5,568
-4,400
| -44% | -$186K | 0.01% | 422 |
|
2015
Q1 | $427K | Sell |
9,968
-300
| -3% | -$12.9K | 0.02% | 374 |
|
2014
Q4 | $410K | Sell |
10,268
-440
| -4% | -$17.6K | 0.02% | 372 |
|
2014
Q3 | $405K | Buy |
10,708
+4,400
| +70% | +$166K | 0.02% | 373 |
|
2014
Q2 | $248K | Sell |
6,308
-4,500
| -42% | -$177K | 0.01% | 425 |
|
2014
Q1 | $413K | Hold |
10,808
| – | – | 0.02% | 344 |
|
2013
Q4 | $406K | Hold |
10,808
| – | – | 0.02% | 339 |
|
2013
Q3 | $376K | Hold |
10,808
| – | – | 0.02% | 338 |
|
2013
Q2 | $348K | Buy |
+10,808
| New | +$348K | 0.02% | 323 |
|