SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,987
| Closed | -$571K | – | 217 |
|
|
2023
Q1 | $571K | Sell |
7,987
-2,045
| -20% | -$146K | 0.12% | 124 |
|
|
2022
Q4 | $685K | Sell |
10,032
-826
| -8% | -$56.4K | 0.17% | 99 |
|
|
2022
Q3 | $684K | Buy |
10,858
+72
| +0.7% | +$4.54K | 0.18% | 95 |
|
|
2022
Q2 | $687K | Buy |
10,786
+3,973
| +58% | +$253K | 0.18% | 95 |
|
|
2022
Q1 | $526K | Buy |
+6,813
| New | +$526K | 0.12% | 115 |
|