SAM
Solaris Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270
| Closed | -$58K | – | 112 |
|
|
2017
Q4 | $58K | Hold |
270
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $55K | Hold |
270
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $53K | Hold |
270
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $52K | Sell |
270
-2,735
| -91% | -$527K | 0.03% | 166 |
|
|
2016
Q4 | $548K | Sell |
3,005
-684
| -19% | -$125K | 0.35% | 59 |
|
|
2016
Q3 | $645K | Buy |
3,689
+999
| +37% | +$175K | 0.41% | 54 |
|
|
2016
Q2 | $455K | Buy |
2,690
+1,739
| +183% | +$294K | 0.33% | 55 |
|
|
2016
Q1 | $155K | Sell |
951
-628
| -40% | -$102K | 0.11% | 77 |
|
|
2015
Q4 | $254K | Buy |
1,579
+215
| +16% | +$34.6K | 0.17% | 63 |
|
|
2015
Q3 | $214K | Sell |
1,364
-440
| -24% | -$69K | 0.17% | 70 |
|
|
2015
Q2 | $306K | Buy |
1,804
+426
| +31% | +$72.3K | 0.19% | 79 |
|
|
2015
Q1 | $236K | Buy |
+1,378
| New | +$236K | 0.15% | 89 |
|