R.M. Davis Inc’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,764
| Closed | -$207K | – | 277 |
|
|
2023
Q2 | $207K | Buy |
+2,764
| New | +$197K | 0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-2,764
| Closed | -$214K | – | 268 |
|
|
2022
Q1 | $214K | Hold |
2,764
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $236K | Sell |
2,764
-266
| -9% | -$22.3K | 0.01% | 258 |
|
|
2021
Q3 | $240K | Sell |
3,030
-240
| -7% | -$19.5K | 0.01% | 244 |
|
|
2021
Q2 | $265K | Sell |
3,270
-555
| -15% | -$44.5K | 0.01% | 234 |
|
|
2021
Q1 | $300K | Sell |
3,825
-175
| -4% | -$13.5K | 0.01% | 217 |
|
|
2020
Q4 | $289K | Hold |
4,000
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $239K | Buy |
4,000
+336
| +9% | +$20K | 0.01% | 217 |
|
|
2020
Q2 | $205K | Buy |
+3,664
| New | +$190K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-3,664
| Closed | -$218K | – | 243 |
|
|
2019
Q4 | $218K | Sell |
3,664
-6,000
| -62% | -$344K | 0.01% | 233 |
|
|
2019
Q3 | $541K | Sell |
9,664
-800
| -8% | -$45K | 0.02% | 153 |
|
|
2019
Q2 | $592K | Sell |
10,464
-4,000
| -28% | -$222K | 0.02% | 150 |
|
|
2019
Q1 | $792K | Buy |
14,464
+4,224
| +41% | +$223K | 0.03% | 139 |
|
|
2018
Q4 | $490K | Hold |
10,240
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $596K | Hold |
10,240
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $575K | Hold |
10,240
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $559K | Hold |
10,240
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $553K | Hold |
10,240
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $518K | Sell |
10,240
-1,760
| -15% | -$86.8K | 0.02% | 152 |
|
|
2017
Q2 | $590K | Hold |
12,000
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $573K | Hold |
12,000
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $547K | Hold |
12,000
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $524K | Hold |
12,000
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $507K | Hold |
12,000
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $488K | Hold |
12,000
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $483K | Hold |
12,000
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $471K | Sell |
12,000
-260
| -2% | -$10.9K | 0.03% | 150 |
|
|
2015
Q2 | $520K | Hold |
12,260
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $526K | Hold |
12,260
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $489K | Sell |
12,260
-620
| -5% | -$24.1K | 0.03% | 142 |
|
|
2014
Q3 | $488K | Hold |
12,880
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $506K | Hold |
12,880
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $492K | Buy |
12,880
+512
| +4% | +$19.3K | 0.03% | 131 |
|
|
2013
Q4 | $464K | Buy |
12,368
+6,296
| +104% | +$227K | 0.03% | 137 |
|
|
2013
Q3 | $211K | Buy |
+6,072
| New | +$207K | 0.01% | 176 |
|
Other funds holding IJK
MMEA
R.M. Davis Inc's IJK Position: Q3 2023 in Review
R.M. Davis Inc sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 2,764 shares — an estimated $207K sold.
R.M. Davis Inc first reported a position in IJK in Q3 2013 and held it in 35 quarters. The position peaked at $792K in Q1 2019. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.
- R.M. Davis Inc reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
- R.M. Davis Inc sold 2,764 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $207K.
- R.M. Davis Inc first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2013 and held it in 35 quarters.
- R.M. Davis Inc's iShares S&P Mid-Cap 400 Growth ETF position peaked at $792K in Q1 2019.
- 733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.
Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.