Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$215K | – | 890 |
|
|
2018
Q3 | $215K | Sell |
3,700
-1,400
| -27% | -$81.4K | ﹤0.01% | 847 |
|
|
2018
Q2 | $287K | Hold |
5,100
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $278K | Hold |
5,100
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $275K | Hold |
5,100
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $258K | Hold |
5,100
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $251K | Hold |
5,100
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $243K | Hold |
5,100
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $232K | Buy |
+5,100
| New | +$232K | ﹤0.01% | 886 |
|