Rikoon Group’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
Q1 | $394K | Hold |
5,031
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $363K | Buy |
5,031
+11
| +0.2% | +$794 | 0.1% | 167 |
|
|
2020
Q3 | $300K | Buy |
5,020
+8
| +0.2% | +$478 | 0.09% | 170 |
|
|
2020
Q2 | $281K | Buy |
5,012
+24
| +0.5% | +$1.35K | 0.09% | 173 |
|
|
2020
Q1 | $222K | Hold |
4,988
| – | – | 0.09% | 166 |
|
|
2019
Q4 | $297K | Buy |
4,988
+32
| +0.6% | +$1.91K | 0.1% | 168 |
|
|
2019
Q3 | $277K | Hold |
4,956
| – | – | 0.1% | 166 |
|
|
2019
Q2 | $280K | Buy |
4,956
+12
| +0.2% | +$678 | 0.1% | 168 |
|
|
2019
Q1 | $271K | Buy |
4,944
+16
| +0.3% | +$877 | 0.1% | 171 |
|
|
2018
Q4 | $236K | Buy |
4,928
+28
| +0.6% | +$1.34K | 0.1% | 173 |
|
|
2018
Q3 | $285K | Buy |
4,900
+12
| +0.2% | +$698 | 0.1% | 173 |
|
|
2018
Q2 | $275K | Hold |
4,888
| – | – | 0.11% | 175 |
|
|
2018
Q1 | $260K | Buy |
4,888
+8
| +0.2% | +$426 | 0.11% | 170 |
|
|
2017
Q4 | $263K | Buy |
4,880
+28
| +0.6% | +$1.51K | 0.11% | 150 |
|
|
2017
Q3 | $245K | Buy |
4,852
+12
| +0.2% | +$606 | 0.11% | 147 |
|
|
2017
Q2 | $237K | Hold |
4,840
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $235K | Buy |
4,840
+8
| +0.2% | +$388 | 0.1% | 155 |
|
|
2016
Q4 | $229K | Buy |
4,832
+36
| +0.8% | +$1.71K | 0.1% | 157 |
|
|
2016
Q3 | $209K | Buy |
+4,796
| New | +$209K | 0.17% | 129 |
|