SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.11M | – | 2775 |
|
|
2021
Q4 | $1.11M | Buy |
+13,000
| New | +$1.11M | 0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-113,492
| Closed | -$5.43M | – | 2893 |
|
|
2018
Q4 | $5.43M | Buy |
113,492
+83,492
| +278% | +$3.99M | 0.05% | 300 |
|
|
2018
Q3 | $1.75M | Buy |
30,000
+25,476
| +563% | +$1.48M | 0.01% | 1141 |
|
|
2018
Q2 | $254K | Sell |
4,524
-36,500
| -89% | -$2.05M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $2.24M | Buy |
+41,024
| New | +$2.24M | 0.02% | 708 |
|
|
2017
Q4 | – | Sell |
-53,364
| Closed | -$2.7M | – | 2746 |
|
|
2017
Q3 | $2.7M | Buy |
+53,364
| New | +$2.7M | 0.02% | 544 |
|
|
2017
Q2 | – | Sell |
-6,504
| Closed | -$310K | – | 2807 |
|
|
2017
Q1 | $310K | Sell |
6,504
-43,736
| -87% | -$2.08M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $2.29M | Sell |
50,240
-23,504
| -32% | -$1.07M | 0.02% | 785 |
|
|
2016
Q3 | $3.22M | Sell |
73,744
-79,228
| -52% | -$3.46M | 0.03% | 450 |
|
|
2016
Q2 | $6.47M | Buy |
152,972
+39,176
| +34% | +$1.66M | 0.05% | 298 |
|
|
2016
Q1 | $4.63M | Buy |
113,796
+106,332
| +1,425% | +$4.32M | 0.03% | 382 |
|
|
2015
Q4 | $300K | Buy |
+7,464
| New | +$300K | ﹤0.01% | 1644 |
|
|
2015
Q2 | – | Sell |
-126,492
| Closed | -$5.42M | – | 2199 |
|
|
2015
Q1 | $5.42M | Sell |
126,492
-26,000
| -17% | -$1.11M | 0.03% | 353 |
|
|
2014
Q4 | $6.09M | Buy |
152,492
+37,520
| +33% | +$1.5M | 0.03% | 502 |
|
|
2014
Q3 | $4.35M | Sell |
114,972
-131,600
| -53% | -$4.98M | 0.03% | 504 |
|
|
2014
Q2 | $9.68M | Buy |
246,572
+187,920
| +320% | +$7.38M | 0.06% | 316 |
|
|
2014
Q1 | $2.24M | Sell |
58,652
-54,156
| -48% | -$2.07M | 0.01% | 832 |
|
|
2013
Q4 | $4.24M | Buy |
112,808
+66,916
| +146% | +$2.51M | 0.02% | 672 |
|
|
2013
Q3 | $1.6M | Buy |
+45,892
| New | +$1.6M | 0.01% | 972 |
|