Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $305K | Hold |
4,836
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $308K | Hold |
4,836
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $374K | Hold |
4,836
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $412K | Hold |
4,836
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $383K | Hold |
4,836
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $391K | Sell |
4,836
-484
| -9% | -$39.1K | 0.07% | 97 |
|
|
2021
Q1 | $417K | Hold |
5,320
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $384K | Hold |
5,320
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $318K | Hold |
5,320
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $298K | Hold |
5,320
| – | – | 0.08% | 100 |
|
|
2020
Q1 | $237K | Buy |
5,320
+484
| +10% | +$21.6K | 0.08% | 85 |
|
|
2019
Q4 | $288K | Hold |
4,836
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $271K | Sell |
4,836
-1,384
| -22% | -$77.6K | 0.09% | 79 |
|
|
2019
Q2 | $352K | Hold |
6,220
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $341K | Hold |
6,220
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $297K | Buy |
6,220
+1,384
| +29% | +$66.1K | 0.1% | 66 |
|
|
2018
Q3 | $282K | Hold |
4,836
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $272K | Hold |
4,836
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $264K | Hold |
4,836
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $261K | Hold |
4,836
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $245K | Hold |
4,836
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $238K | Buy |
+4,836
| New | +$238K | 0.09% | 81 |
|
|
2016
Q2 | – | Sell |
-2,948
| Closed | -$120K | – | 153 |
|
|
2016
Q1 | $120K | Hold |
2,948
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $119K | Hold |
2,948
| – | – | 0.04% | 82 |
|
|
2015
Q3 | $116K | Buy |
+2,948
| New | +$116K | 0.06% | 75 |
|