Simplicity Solutions’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
Q4 | $446K | Sell |
5,634
-1
| -0% | -$79 | 0.01% | 705 |
|
|
2023
Q3 | $407K | Sell |
5,635
-567
| -9% | -$41K | 0.01% | 656 |
|
|
2023
Q2 | $465K | Sell |
6,202
-95,330
| -94% | -$7.15M | 0.01% | 685 |
|
|
2023
Q1 | $7.26M | Buy |
+101,532
| New | +$7.26M | 0.19% | 106 |
|
|
2022
Q4 | – | Sell |
-3,374
| Closed | -$213K | – | 694 |
|
|
2022
Q3 | $213K | Buy |
3,374
+172
| +5% | +$10.9K | 0.03% | 578 |
|
|
2022
Q2 | $204K | Sell |
3,202
-1
| -0% | -$64 | 0.03% | 585 |
|
|
2022
Q1 | $247K | Buy |
+3,203
| New | +$247K | 0.03% | 533 |
|
|
2021
Q1 | – | Sell |
-25,608
| Closed | -$1.85M | – | 725 |
|
|
2020
Q4 | $1.85M | Sell |
25,608
-3,012
| -11% | -$218K | 0.03% | 400 |
|
|
2020
Q3 | $1.71M | Buy |
+28,620
| New | +$1.71M | 0.03% | 366 |
|
|
2020
Q1 | – | Sell |
-30,640
| Closed | -$1.82M | – | 806 |
|
|
2019
Q4 | $1.82M | Buy |
30,640
+16,556
| +118% | +$986K | 0.06% | 256 |
|
|
2019
Q3 | $788K | Buy |
+14,084
| New | +$788K | 0.03% | 344 |
|
|
2019
Q2 | – | Sell |
-35,704
| Closed | -$1.96M | – | 761 |
|
|
2019
Q1 | $1.96M | Buy |
35,704
+25,532
| +251% | +$1.4M | 0.12% | 161 |
|
|
2018
Q4 | $486K | Sell |
10,172
-700
| -6% | -$33.4K | 0.06% | 316 |
|
|
2018
Q3 | $633K | Buy |
10,872
+6,608
| +155% | +$385K | 0.04% | 230 |
|
|
2018
Q2 | $239K | Buy |
+4,264
| New | +$239K | 0.02% | 427 |
|
|
2017
Q1 | – | Sell |
-7,992
| Closed | -$364K | – | 399 |
|
|
2016
Q4 | $364K | Buy |
+7,992
| New | +$364K | 0.08% | 233 |
|
|
2016
Q1 | – | Sell |
-59,972
| Closed | -$2.41M | – | 338 |
|
|
2015
Q4 | $2.41M | Buy |
59,972
+54,148
| +930% | +$2.18M | 0.29% | 95 |
|
|
2015
Q3 | $229K | Sell |
5,824
-94,628
| -94% | -$3.72M | 0.25% | 113 |
|
|
2015
Q2 | $4.26M | Sell |
100,452
-17,796
| -15% | -$754K | 4.04% | 6 |
|
|
2015
Q1 | $5.07M | Buy |
+118,248
| New | +$5.07M | 6.01% | 3 |
|