Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.17M | Sell |
25,485
-367
| -1% | -$31.3K | 0.37% | 42 |
|
|
2021
Q3 | $2.05M | Sell |
25,852
-1,237
| -5% | -$97.9K | 0.4% | 35 |
|
|
2021
Q2 | $2.19M | Sell |
27,089
-952
| -3% | -$77K | 0.44% | 31 |
|
|
2021
Q1 | $2.2M | Sell |
28,041
-747
| -3% | -$58.6K | 0.47% | 26 |
|
|
2020
Q4 | $2.08M | Sell |
28,788
-156
| -0.5% | -$11.3K | 0.49% | 30 |
|
|
2020
Q3 | $1.73M | Buy |
28,944
+56
| +0.2% | +$3.35K | 0.48% | 30 |
|
|
2020
Q2 | $1.62M | Sell |
28,888
-5,408
| -16% | -$303K | 0.49% | 30 |
|
|
2020
Q1 | $1.53M | Sell |
34,296
-74,224
| -68% | -$3.31M | 0.53% | 26 |
|
|
2019
Q4 | $6.46M | Sell |
108,520
-25,280
| -19% | -$1.5M | 1.54% | 10 |
|
|
2019
Q3 | $7.49M | Sell |
133,800
-31,592
| -19% | -$1.77M | 1.85% | 9 |
|
|
2019
Q2 | $9.36M | Sell |
165,392
-4,308
| -3% | -$244K | 2.39% | 9 |
|
|
2019
Q1 | $9.29M | Buy |
169,700
+8,084
| +5% | +$443K | 2.32% | 8 |
|
|
2018
Q4 | $7.73M | Buy |
+161,616
| New | +$7.73M | 2.25% | 10 |
|