SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$254K | – | 2416 |
|
|
2020
Q1 | $254K | Buy |
+5,700
| New | +$254K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-3,116
| Closed | -$15.6M | – | 2417 |
|
|
2019
Q3 | $15.6M | Buy |
+3,116
| New | +$15.6M | 0.04% | 410 |
|
|
2019
Q2 | – | Sell |
-5,660
| Closed | -$310K | – | 2578 |
|
|
2019
Q1 | $310K | Sell |
5,660
-284
| -5% | -$15.6K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $286K | Buy |
+5,944
| New | +$286K | ﹤0.01% | 1913 |
|
|
2018
Q3 | – | Sell |
-18,408
| Closed | -$1.03M | – | 2937 |
|
|
2018
Q2 | $1.03M | Buy |
18,408
+12,484
| +211% | +$701K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $323K | Buy |
5,924
+2,264
| +62% | +$123K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $197K | Buy |
3,660
+408
| +13% | +$22K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $165K | Buy |
3,252
+3,112
| +2,223% | +$158K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2669 |
|
|
2017
Q1 | – | Sell |
-1,396
| Closed | -$64K | – | 2991 |
|
|
2016
Q4 | $64K | Buy |
+1,396
| New | +$64K | ﹤0.01% | 2082 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2300 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2133 |
|