Quantum Capital Management (California)’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 | $934K | Buy |
15,636
+160
| +1% | +$9.56K | 1.04% | 23 |
|
|
2020
Q2 | $867K | Sell |
15,476
-1,180
| -7% | -$66.1K | 0.51% | 52 |
|
|
2020
Q1 | $743K | Buy |
16,656
+460
| +3% | +$20.5K | 0.5% | 52 |
|
|
2019
Q4 | $964K | Sell |
16,196
-16
| -0.1% | -$952 | 0.46% | 65 |
|
|
2019
Q3 | $907K | Sell |
16,212
-80
| -0.5% | -$4.48K | 0.46% | 67 |
|
|
2019
Q2 | $922K | Sell |
16,292
-260
| -2% | -$14.7K | 0.5% | 68 |
|
|
2019
Q1 | $907K | Sell |
16,552
-92
| -0.6% | -$5.04K | 0.49% | 67 |
|
|
2018
Q4 | $796K | Buy |
16,644
+276
| +2% | +$13.2K | 0.46% | 74 |
|
|
2018
Q3 | $953K | Sell |
16,368
-132
| -0.8% | -$7.69K | 0.34% | 100 |
|
|
2018
Q2 | $927K | Sell |
16,500
-28
| -0.2% | -$1.57K | 0.36% | 101 |
|
|
2018
Q1 | $902K | Sell |
16,528
-492
| -3% | -$26.9K | 0.22% | 95 |
|
|
2017
Q4 | $918K | Sell |
17,020
-752
| -4% | -$40.6K | 0.22% | 96 |
|
|
2017
Q3 | $899K | Sell |
17,772
-48
| -0.3% | -$2.43K | 0.21% | 98 |
|
|
2017
Q2 | $876K | Sell |
17,820
-884
| -5% | -$43.5K | 0.22% | 79 |
|
|
2017
Q1 | $893K | Sell |
18,704
-4,996
| -21% | -$239K | 0.22% | 76 |
|
|
2016
Q4 | $1.08M | Sell |
23,700
-2,652
| -10% | -$121K | 0.29% | 70 |
|
|
2016
Q3 | $1.15M | Buy |
26,352
+740
| +3% | +$32.3K | 0.32% | 64 |
|
|
2016
Q2 | $1.08M | Sell |
25,612
-2,660
| -9% | -$112K | 0.15% | 71 |
|
|
2016
Q1 | $1.15M | Sell |
28,272
-2,620
| -8% | -$106K | 0.16% | 66 |
|
|
2015
Q4 | $1.24M | Sell |
30,892
-5,748
| -16% | -$231K | 0.16% | 64 |
|
|
2015
Q3 | $1.44M | Sell |
36,640
-1,800
| -5% | -$70.7K | 0.23% | 53 |
|
|
2015
Q2 | $1.63M | Sell |
38,440
-428
| -1% | -$18.1K | 0.23% | 56 |
|
|
2015
Q1 | $1.67M | Sell |
38,868
-5,624
| -13% | -$241K | 0.36% | 77 |
|
|
2014
Q4 | $1.78M | Sell |
44,492
-8,240
| -16% | -$329K | 0.4% | 68 |
|
|
2014
Q3 | $2M | Sell |
52,732
-7,548
| -13% | -$286K | 0.39% | 85 |
|
|
2014
Q2 | $2.37M | Sell |
60,280
-2,256
| -4% | -$88.6K | 0.4% | 84 |
|
|
2014
Q1 | $2.39M | Buy |
62,536
+296
| +0.5% | +$11.3K | 0.39% | 84 |
|
|
2013
Q4 | $2.34M | Sell |
62,240
-1,324
| -2% | -$49.7K | 0.4% | 82 |
|
|
2013
Q3 | $2.21M | Sell |
63,564
-5,456
| -8% | -$190K | 0.44% | 77 |
|
|
2013
Q2 | $2.22M | Buy |
+69,020
| New | +$2.22M | 0.45% | 76 |
|