Simon Quick Advisors’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
Q2 | – | Sell |
-668
| Closed | -$52K | – | 280 |
|
|
2022
Q1 | $52K | Hold |
668
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $57K | Hold |
668
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $52K | Hold |
668
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $54K | Hold |
668
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $52K | Sell |
668
-40
| -6% | -$3.11K | 0.02% | 247 |
|
|
2020
Q4 | $51K | Buy |
+708
| New | +$51K | 0.02% | 211 |
|
|
2020
Q2 | – | Sell |
-232
| Closed | -$10K | – | 473 |
|
|
2020
Q1 | $10K | Buy |
+232
| New | +$10K | ﹤0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$4K | – | 530 |
|
|
2019
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-1,176
| Closed | -$59K | – | 521 |
|
|
2017
Q3 | $59K | Hold |
1,176
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $58K | Hold |
1,176
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $56K | Buy |
+1,176
| New | +$56K | 0.03% | 147 |
|