Sequent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,488
| Closed | -$1.34M | – | 74 |
|
|
2016
Q4 | $1.34M | Hold |
29,488
| – | – | 0.82% | 19 |
|
|
2016
Q3 | $1.29M | Sell |
29,488
-80
| -0.3% | -$3.49K | 0.83% | 21 |
|
|
2016
Q2 | $1.25M | Sell |
29,568
-100
| -0.3% | -$4.23K | 0.83% | 22 |
|
|
2016
Q1 | $1.21M | Hold |
29,668
| – | – | 0.82% | 25 |
|
|
2015
Q4 | $1.19M | Sell |
29,668
-19,772
| -40% | -$796K | 0.87% | 23 |
|
|
2015
Q3 | $1.94M | Sell |
49,440
-4,340
| -8% | -$170K | 1.47% | 15 |
|
|
2015
Q2 | $2.28M | Buy |
53,780
+4,040
| +8% | +$171K | 1.59% | 14 |
|
|
2015
Q1 | $2.13M | Buy |
+49,740
| New | +$2.13M | 1.54% | 15 |
|