Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,085
| Closed | -$165K | – | 3132 |
|
|
2023
Q4 | $165K | Buy |
+2,085
| New | +$165K | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$7K | – | 3527 |
|
|
2021
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 2522 |
|
|
2021
Q1 | – | Sell |
-2,416
| Closed | -$174K | – | 3064 |
|
|
2020
Q4 | $174K | Buy |
+2,416
| New | +$174K | ﹤0.01% | 1072 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$2K | – | 2299 |
|
|
2019
Q1 | $2K | Sell |
48
-3,984
| -99% | -$166K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $192K | Buy |
4,032
+2,792
| +225% | +$133K | ﹤0.01% | 650 |
|
|
2018
Q3 | $72K | Buy |
+1,240
| New | +$72K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-1,164
| Closed | -$58K | – | 2333 |
|
|
2017
Q3 | $58K | Buy |
+1,164
| New | +$58K | ﹤0.01% | 1013 |
|
|
2016
Q3 | – | Sell |
-580
| Closed | -$24K | – | 2120 |
|
|
2016
Q2 | $24K | Buy |
+580
| New | +$24K | ﹤0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-2,492
| Closed | -$100K | – | 2120 |
|
|
2015
Q4 | $100K | Buy |
+2,492
| New | +$100K | 0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$4K | – | 2149 |
|
|
2015
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1442 |
|