Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,836
| Closed | -$207K | – | 86 |
|
|
2017
Q4 | $207K | Sell |
3,836
-288
| -7% | -$15.5K | 0.02% | 108 |
|
|
2017
Q3 | $209K | Sell |
4,124
-84,076
| -95% | -$4.26M | 0.02% | 108 |
|
|
2017
Q2 | $4.34M | Buy |
88,200
+2,032
| +2% | +$99.9K | 0.49% | 44 |
|
|
2017
Q1 | $4.11M | Sell |
86,168
-788
| -0.9% | -$37.6K | 0.53% | 39 |
|
|
2016
Q4 | $3.96M | Sell |
86,956
-5,176
| -6% | -$236K | 0.54% | 37 |
|
|
2016
Q3 | $4.03M | Sell |
92,132
-1,584
| -2% | -$69.2K | 0.61% | 37 |
|
|
2016
Q2 | $3.96M | Buy |
93,716
+1,052
| +1% | +$44.5K | 0.62% | 39 |
|
|
2016
Q1 | $3.77M | Sell |
92,664
-4,388
| -5% | -$178K | 0.57% | 41 |
|
|
2015
Q4 | $3.91M | Sell |
97,052
-1,232
| -1% | -$49.6K | 0.63% | 34 |
|
|
2015
Q3 | $3.86M | Buy |
98,284
+292
| +0.3% | +$11.5K | 0.62% | 36 |
|
|
2015
Q2 | $4.15M | Buy |
97,992
+3,256
| +3% | +$138K | 0.67% | 30 |
|
|
2015
Q1 | $4.06M | Buy |
94,736
+216
| +0.2% | +$9.26K | 0.66% | 32 |
|
|
2014
Q4 | $3.77M | Sell |
94,520
-26,220
| -22% | -$1.05M | 0.65% | 36 |
|
|
2014
Q3 | $4.57M | Buy |
120,740
+26,736
| +28% | +$1.01M | 0.76% | 22 |
|
|
2014
Q2 | $3.69M | Buy |
94,004
+4,920
| +6% | +$193K | 0.7% | 29 |
|
|
2014
Q1 | $3.41M | Buy |
89,084
+1,200
| +1% | +$45.9K | 0.69% | 35 |
|
|
2013
Q4 | $3.3M | Sell |
87,884
-24,680
| -22% | -$927K | 0.7% | 37 |
|
|
2013
Q3 | $3.92M | Buy |
112,564
+41,300
| +58% | +$1.44M | 0.67% | 39 |
|
|
2013
Q2 | $2.3M | Buy |
+71,264
| New | +$2.3M | 0.63% | 43 |
|