Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$634K | – | 107 |
|
|
2016
Q1 | $634K | Hold |
15,600
| – | – | 0.13% | 69 |
|
|
2015
Q4 | $628K | Sell |
15,600
-500
| -3% | -$20.1K | 0.15% | 55 |
|
|
2015
Q3 | $632K | Hold |
16,100
| – | – | 0.18% | 43 |
|
|
2015
Q2 | $682K | Buy |
16,100
+500
| +3% | +$21.2K | 0.24% | 26 |
|
|
2015
Q1 | $669K | Hold |
15,600
| – | – | 0.13% | 49 |
|
|
2014
Q4 | $623K | Sell |
15,600
-400
| -3% | -$16K | 0.13% | 49 |
|
|
2014
Q3 | $606K | Hold |
16,000
| – | – | 0.14% | 29 |
|
|
2014
Q2 | $628K | Hold |
16,000
| – | – | 0.16% | 25 |
|
|
2014
Q1 | $612K | Hold |
16,000
| – | – | 0.17% | 38 |
|
|
2013
Q4 | $601K | Buy |
+16,000
| New | +$601K | 0.13% | 31 |
|