SKK
Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$226K | – | 58 |
|
|
2023
Q1 | $226K | Hold |
3,158
| – | – | 0.2% | 53 |
|
|
2022
Q4 | $216K | Buy |
+3,158
| New | +$216K | 0.13% | 68 |
|
|
2022
Q3 | – | Sell |
-3,158
| Closed | -$201K | – | 160 |
|
|
2022
Q2 | $201K | Hold |
3,158
| – | – | 0.09% | 148 |
|
|
2022
Q1 | $244K | Sell |
3,158
-1,296
| -29% | -$100K | 0.09% | 148 |
|
|
2021
Q4 | $380K | Buy |
4,454
+1
| +0% | +$85 | 0.14% | 112 |
|
|
2021
Q3 | $353K | Hold |
4,453
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $360K | Buy |
4,453
+1
| +0% | +$81 | 0.13% | 113 |
|
|
2021
Q1 | $349K | Hold |
4,452
| – | – | 0.13% | 108 |
|
|
2020
Q4 | $322K | Buy |
4,452
+3,338
| +300% | +$241K | 0.12% | 124 |
|
|
2020
Q3 | $266K | Buy |
1,114
+1
| +0.1% | +$239 | 0.11% | 129 |
|
|
2020
Q2 | $249K | Buy |
+1,113
| New | +$249K | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-1,226
| Closed | -$292K | – | 144 |
|
|
2019
Q4 | $292K | Buy |
1,226
+5
| +0.4% | +$1.19K | 0.22% | 114 |
|
|
2019
Q3 | $273K | Hold |
1,221
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $276K | Buy |
1,221
+2
| +0.2% | +$452 | 0.2% | 116 |
|
|
2019
Q1 | $267K | Buy |
1,219
+2
| +0.2% | +$438 | 0.17% | 125 |
|
|
2018
Q4 | $233K | Sell |
1,217
-1,608
| -57% | -$308K | 0.16% | 126 |
|
|
2018
Q3 | $658K | Buy |
+2,825
| New | +$658K | 0.34% | 67 |
|