Stonebridge Capital Advisors’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
Q1 | – | Sell |
-28
| Closed | -$1.92K | – | 974 |
|
|
2022
Q4 | $1.92K | Buy |
+28
| New | +$1.92K | ﹤0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$6K | – | 996 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$6K | – | 1023 |
|
|
2021
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$36K | – | 816 |
|
|
2020
Q1 | $36K | Hold |
800
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $48K | Hold |
800
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $45K | Hold |
800
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $45K | Buy |
+800
| New | +$45K | 0.01% | 334 |
|