SAMC
Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$592K | – | 108 |
|
|
2020
Q3 | $592K | Buy |
2,475
+210
| +9% | +$50.2K | 0.25% | 69 |
|
|
2020
Q2 | $507K | Sell |
2,265
-20
| -0.9% | -$4.48K | 0.26% | 64 |
|
|
2020
Q1 | $408K | Sell |
2,285
-760
| -25% | -$136K | 0.39% | 55 |
|
|
2019
Q4 | $725K | Sell |
3,045
-15
| -0.5% | -$3.57K | 0.4% | 67 |
|
|
2019
Q3 | $685K | Buy |
3,060
+20
| +0.7% | +$4.48K | 0.44% | 57 |
|
|
2019
Q2 | $688K | Sell |
3,040
-15
| -0.5% | -$3.4K | 0.43% | 61 |
|
|
2019
Q1 | $669K | Sell |
3,055
-2,159
| -41% | -$473K | 0.45% | 60 |
|
|
2018
Q4 | $997K | Sell |
5,214
-49
| -0.9% | -$9.37K | 0.79% | 44 |
|
|
2018
Q3 | $1.23M | Sell |
5,263
-10
| -0.2% | -$2.33K | 0.73% | 45 |
|
|
2018
Q2 | $1.19M | Sell |
5,273
-670
| -11% | -$151K | 1.05% | 23 |
|
|
2018
Q1 | $1.28M | Sell |
5,943
-200
| -3% | -$43.1K | 1.13% | 20 |
|
|
2017
Q4 | $1.33M | Buy |
6,143
+675
| +12% | +$146K | 1.01% | 19 |
|
|
2017
Q3 | $1.11M | Buy |
5,468
+87
| +2% | +$17.6K | 0.95% | 21 |
|
|
2017
Q2 | $1.06M | Buy |
5,381
+55
| +1% | +$10.8K | 0.98% | 21 |
|
|
2017
Q1 | $1.02M | Sell |
5,326
-82
| -2% | -$15.7K | 0.93% | 21 |
|
|
2016
Q4 | $985K | Buy |
5,408
+210
| +4% | +$38.2K | 0.95% | 23 |
|
|
2016
Q3 | $908K | Sell |
5,198
-152
| -3% | -$26.6K | 0.98% | 25 |
|
|
2016
Q2 | $905K | Buy |
5,350
+65
| +1% | +$11K | 1.07% | 25 |
|
|
2016
Q1 | $859K | Buy |
5,285
+60
| +1% | +$9.75K | 1.08% | 24 |
|
|
2015
Q4 | $841K | Buy |
5,225
+240
| +5% | +$38.6K | 0.95% | 29 |
|
|
2015
Q3 | $783K | Buy |
4,985
+190
| +4% | +$29.8K | 0.92% | 27 |
|
|
2015
Q2 | $813K | Sell |
4,795
-370
| -7% | -$62.7K | 0.7% | 36 |
|
|
2015
Q1 | $886K | Sell |
5,165
-170
| -3% | -$29.2K | 0.78% | 34 |
|
|
2014
Q4 | $852K | Buy |
+5,335
| New | +$852K | 0.71% | 38 |
|