RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,532
| Closed | -$118K | – | 195 |
|
|
2022
Q1 | $118K | Hold |
1,532
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $131K | Hold |
1,532
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $121K | Hold |
1,532
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $124K | Buy |
+1,532
| New | +$124K | 0.05% | 140 |
|
|
2020
Q4 | $440K | Sell |
6,092
-148
| -2% | -$10.7K | 0.21% | 78 |
|
|
2020
Q3 | $373K | Sell |
6,240
-324
| -5% | -$19.4K | 0.2% | 85 |
|
|
2020
Q2 | $368K | Hold |
6,564
| – | – | 0.22% | 82 |
|
|
2020
Q1 | $293K | Hold |
6,564
| – | – | 0.23% | 74 |
|
|
2019
Q4 | $391K | Sell |
6,564
-84
| -1% | -$5K | 0.22% | 79 |
|
|
2019
Q3 | $372K | Hold |
6,648
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $376K | Hold |
6,648
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $364K | Buy |
6,648
+1,412
| +27% | +$77.3K | 0.22% | 80 |
|
|
2018
Q4 | $250K | Sell |
5,236
-144
| -3% | -$6.88K | 0.24% | 50 |
|
|
2018
Q3 | $313K | Hold |
5,380
| – | – | 0.24% | 56 |
|
|
2018
Q2 | $302K | Buy |
+5,380
| New | +$302K | 0.23% | 58 |
|
|
2016
Q1 | – | Sell |
-464
| Closed | -$18.7K | – | 271 |
|
|
2015
Q4 | $18.7K | Buy |
+464
| New | +$18.7K | 0.02% | 149 |
|