Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,048
| Closed | -$1.15M | – | 717 |
|
|
2023
Q1 | $1.15M | Sell |
16,048
-2,423
| -13% | -$173K | 0.01% | 474 |
|
|
2022
Q4 | $1.26M | Sell |
18,471
-475
| -3% | -$32.4K | 0.01% | 462 |
|
|
2022
Q3 | $1.2M | Buy |
18,946
+481
| +3% | +$30.3K | 0.01% | 477 |
|
|
2022
Q2 | $1.18M | Hold |
18,465
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $1.43M | Buy |
+18,465
| New | +$1.43M | 0.01% | 481 |
|
|
2021
Q4 | – | Sell |
-20,505
| Closed | -$1.62M | – | 658 |
|
|
2021
Q3 | $1.62M | Hold |
20,505
| – | – | 0.02% | 481 |
|
|
2021
Q2 | $1.66M | Hold |
20,505
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $1.61M | Buy |
20,505
+281
| +1% | +$22K | 0.02% | 496 |
|
|
2020
Q4 | $1.46M | Hold |
20,224
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $1.21M | Hold |
20,224
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $1.13M | Hold |
20,224
| – | – | 0.02% | 413 |
|
|
2020
Q1 | $902K | Hold |
20,224
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $1.2M | Hold |
20,224
| – | – | 0.02% | 487 |
|
|
2019
Q3 | $1.13M | Hold |
20,224
| – | – | 0.02% | 500 |
|
|
2019
Q2 | $1.15M | Hold |
20,224
| – | – | 0.02% | 502 |
|
|
2019
Q1 | $1.11M | Hold |
20,224
| – | – | 0.02% | 516 |
|
|
2018
Q4 | $967K | Buy |
20,224
+928
| +5% | +$44.4K | 0.02% | 523 |
|
|
2018
Q3 | $1.12M | Hold |
19,296
| – | – | 0.02% | 524 |
|
|
2018
Q2 | $1.08M | Buy |
19,296
+12,040
| +166% | +$676K | 0.02% | 525 |
|
|
2018
Q1 | $396K | Buy |
+7,256
| New | +$396K | 0.01% | 470 |
|