RMDI

R.M. Davis Inc’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

R.M. Davis Inc’s Portfolio IJK Stock Details IJK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,764	Closed	-$207K	–	277
2023 Q2	$207K	Buy	+2,764	New	+$207K	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%	-$22.7K	0.01%	258
2021 Q3	$240K	Sell	3,030 -240	-7%	-$19K	0.01%	244
2021 Q2	$265K	Sell	3,270 -555	-15%	-$45K	0.01%	234
2021 Q1	$300K	Sell	3,825 -175	-4%	-$13.7K	0.01%	217
2020 Q4	$289K	Buy	4,000 +3,000	+300%	+$217K	0.01%	224
2020 Q3	$239K	Buy	1,000 +84	+9%	+$20.1K	0.01%	217
2020 Q2	$205K	Buy	+916	New	+$205K	0.01%	225
2020 Q1	–	Sell	-916	Closed	-$218K	–	243
2019 Q4	$218K	Sell	916 -1,500	-62%	-$357K	0.01%	233
2019 Q3	$541K	Sell	2,416 -200	-8%	-$44.8K	0.02%	153
2019 Q2	$592K	Sell	2,616 -1,000	-28%	-$226K	0.02%	150
2019 Q1	$792K	Buy	3,616 +1,056	+41%	+$231K	0.03%	139
2018 Q4	$490K	Hold	2,560	–	–	0.02%	160
2018 Q3	$596K	Hold	2,560	–	–	0.02%	154
2018 Q2	$575K	Hold	2,560	–	–	0.02%	153
2018 Q1	$559K	Hold	2,560	–	–	0.02%	157
2017 Q4	$553K	Hold	2,560	–	–	0.02%	156
2017 Q3	$518K	Sell	2,560 -440	-15%	-$89K	0.02%	152
2017 Q2	$590K	Hold	3,000	–	–	0.02%	147
2017 Q1	$573K	Hold	3,000	–	–	0.03%	146
2016 Q4	$547K	Hold	3,000	–	–	0.03%	150
2016 Q3	$524K	Hold	3,000	–	–	0.03%	147
2016 Q2	$507K	Hold	3,000	–	–	0.02%	149
2016 Q1	$488K	Hold	3,000	–	–	0.02%	144
2015 Q4	$483K	Hold	3,000	–	–	0.02%	148
2015 Q3	$471K	Sell	3,000 -65	-2%	-$10.2K	0.03%	150
2015 Q2	$520K	Hold	3,065	–	–	0.03%	141
2015 Q1	$526K	Hold	3,065	–	–	0.03%	143
2014 Q4	$489K	Sell	3,065 -155	-5%	-$24.7K	0.03%	142
2014 Q3	$488K	Hold	3,220	–	–	0.03%	143
2014 Q2	$506K	Hold	3,220	–	–	0.03%	138
2014 Q1	$492K	Buy	3,220 +128	+4%	+$19.6K	0.03%	131
2013 Q4	$464K	Buy	3,092 +1,574	+104%	+$236K	0.03%	137
2013 Q3	$211K	Buy	+1,518	New	+$211K	0.01%	176