SCM
Sandler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$2.1M | – | 122 |
|
|
2024
Q1 | $2.1M | Sell |
23,000
-27,000
| -54% | -$2.46M | 0.15% | 88 |
|
|
2023
Q4 | $3.96M | Sell |
50,000
-50,224
| -50% | -$3.98M | 0.33% | 59 |
|
|
2023
Q3 | $7.24M | Buy |
100,224
+52,763
| +111% | +$3.81M | 0.75% | 32 |
|
|
2023
Q2 | $3.56M | Sell |
47,461
-14,539
| -23% | -$1.09M | 0.29% | 55 |
|
|
2023
Q1 | $4.43M | Buy |
+62,000
| New | +$4.43M | 0.4% | 50 |
|
|
2022
Q1 | – | Sell |
-242,000
| Closed | -$20.6M | – | 102 |
|
|
2021
Q4 | $20.6M | Buy |
+242,000
| New | +$20.6M | 1.79% | 9 |
|
|
2021
Q1 | – | Sell |
-205,000
| Closed | -$14.8M | – | 105 |
|
|
2020
Q4 | $14.8M | Buy |
+205,000
| New | +$14.8M | 1.73% | 15 |
|
|
2019
Q4 | – | Sell |
-81,000
| Closed | -$18.1M | – | 75 |
|
|
2019
Q3 | $18.1M | Buy |
81,000
+21,000
| +35% | +$4.7M | 1.59% | 9 |
|
|
2019
Q2 | $13.6M | Buy |
+60,000
| New | +$13.6M | 0.91% | 18 |
|
|
2019
Q1 | – | Sell |
-106,000
| Closed | -$20.3M | – | 100 |
|
|
2018
Q4 | $20.3M | Buy |
+106,000
| New | +$20.3M | 1.72% | 9 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$29.2M | – | 101 |
|
|
2018
Q2 | $29.2M | Buy |
+130,000
| New | +$29.2M | 2.44% | 3 |
|
|
2017
Q1 | – | Sell |
-140,900
| Closed | -$25.7M | – | 170 |
|
|
2016
Q4 | $25.7M | Buy |
+140,900
| New | +$25.7M | 2.3% | 2 |
|
|
2015
Q3 | – | Sell |
-126,500
| Closed | -$21.4M | – | 129 |
|
|
2015
Q2 | $21.4M | Buy |
+126,500
| New | +$21.4M | 1.91% | 4 |
|