SRSA
S.R. Schill & Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,159
| Closed | -$1.37M | – | 79 |
|
|
2018
Q4 | $1.37M | Sell |
7,159
-2,034
| -22% | -$389K | 0.96% | 24 |
|
|
2018
Q3 | $2.14M | Sell |
9,193
-112
| -1% | -$26.1K | 1.32% | 19 |
|
|
2018
Q2 | $2.09M | Sell |
9,305
-113
| -1% | -$25.4K | 1.28% | 22 |
|
|
2018
Q1 | $2.06M | Sell |
9,418
-50
| -0.5% | -$10.9K | 1.27% | 22 |
|
|
2017
Q4 | $2.04M | Sell |
9,468
-19
| -0.2% | -$4.1K | 1.26% | 20 |
|
|
2017
Q3 | $1.92M | Sell |
9,487
-2,326
| -20% | -$471K | 1.15% | 22 |
|
|
2017
Q2 | $2.32M | Buy |
11,813
+1,560
| +15% | +$307K | 1.46% | 18 |
|
|
2017
Q1 | $1.96M | Buy |
10,253
+76
| +0.7% | +$14.5K | 1.25% | 19 |
|
|
2016
Q4 | $1.85M | Buy |
10,177
+3,283
| +48% | +$598K | 1.2% | 20 |
|
|
2016
Q3 | $1.21M | Sell |
6,894
-5,716
| -45% | -$999K | 0.79% | 24 |
|
|
2016
Q2 | $2.13M | Sell |
12,610
-5,215
| -29% | -$882K | 1.43% | 18 |
|
|
2016
Q1 | $2.9M | Sell |
17,825
-2,453
| -12% | -$399K | 1.96% | 14 |
|
|
2015
Q4 | $3.26M | Sell |
20,278
-55
| -0.3% | -$8.85K | 2.27% | 11 |
|
|
2015
Q3 | $3.19M | Sell |
20,333
-3,814
| -16% | -$599K | 2.27% | 10 |
|
|
2015
Q2 | $4.09M | Sell |
24,147
-6,448
| -21% | -$1.09M | 2.77% | 10 |
|
|
2015
Q1 | $5.25M | Buy |
30,595
+3,961
| +15% | +$679K | 3.5% | 7 |
|
|
2014
Q4 | $4.25M | Buy |
+26,634
| New | +$4.25M | 3.89% | 9 |
|