RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$8.81K | – | 4260 |
|
|
2024
Q2 | $8.81K | Buy |
+100
| New | +$8.81K | ﹤0.01% | 4002 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$7.5K | – | 4335 |
|
|
2023
Q2 | $7.5K | Buy |
+100
| New | +$7.5K | ﹤0.01% | 4001 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$216K | – | 3161 |
|
|
2022
Q1 | $216K | Buy |
+2,800
| New | +$216K | ﹤0.01% | 2738 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$1.05M | – | 3045 |
|
|
2020
Q3 | $1.05M | Buy |
+17,600
| New | +$1.05M | ﹤0.01% | 1975 |
|
|
2020
Q1 | – | Sell |
-11,604
| Closed | -$691K | – | 2928 |
|
|
2019
Q4 | $691K | Sell |
11,604
-6,000
| -34% | -$357K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $985K | Buy |
+17,604
| New | +$985K | ﹤0.01% | 2038 |
|
|
2019
Q2 | – | Sell |
-9,204
| Closed | -$504K | – | 2988 |
|
|
2019
Q1 | $504K | Buy |
+9,204
| New | +$504K | ﹤0.01% | 2325 |
|
|
2018
Q3 | – | Sell |
-7,480
| Closed | -$420K | – | 2926 |
|
|
2018
Q2 | $420K | Buy |
+7,480
| New | +$420K | ﹤0.01% | 2383 |
|