SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,848
| Closed | -$800K | – | 154 |
|
|
2017
Q4 | $800K | Sell |
14,848
-2,944
| -17% | -$159K | 0.08% | 180 |
|
|
2017
Q3 | $895K | Buy |
17,792
+1,104
| +7% | +$55.5K | 0.05% | 235 |
|
|
2017
Q2 | $824K | Buy |
16,688
+4,780
| +40% | +$236K | 0.05% | 240 |
|
|
2017
Q1 | $568K | Buy |
11,908
+4,860
| +69% | +$232K | 0.04% | 301 |
|
|
2016
Q4 | $323K | Sell |
7,048
-20
| -0.3% | -$917 | 0.02% | 421 |
|
|
2016
Q3 | $310K | Buy |
7,068
+840
| +13% | +$36.8K | 0.02% | 407 |
|
|
2016
Q2 | $265K | Sell |
6,228
-888
| -12% | -$37.8K | 0.02% | 465 |
|
|
2016
Q1 | $288K | Buy |
7,116
+672
| +10% | +$27.2K | 0.03% | 438 |
|
|
2015
Q4 | $260K | Sell |
6,444
-1,268
| -16% | -$51.2K | 0.03% | 364 |
|
|
2015
Q3 | $304K | Buy |
7,712
+1,252
| +19% | +$49.4K | 0.04% | 399 |
|
|
2015
Q2 | $273K | Buy |
6,460
+632
| +11% | +$26.7K | 0.03% | 414 |
|
|
2015
Q1 | $250K | Buy |
5,828
+20
| +0.3% | +$858 | 0.03% | 447 |
|
|
2014
Q4 | $234K | Hold |
5,808
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $220K | Sell |
5,808
-180
| -3% | -$6.82K | 0.03% | 435 |
|
|
2014
Q2 | $236K | Buy |
5,988
+268
| +5% | +$10.6K | 0.03% | 398 |
|
|
2014
Q1 | $205K | Hold |
5,720
| – | – | 0.04% | 383 |
|
|
2013
Q4 | $216K | Sell |
5,720
-268
| -4% | -$10.1K | 0.04% | 381 |
|
|
2013
Q3 | $209K | Buy |
+5,988
| New | +$209K | 0.05% | 305 |
|