SWM
Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,814
| Closed | -$1.49M | – | 26 |
|
|
2019
Q1 | $1.49M | Hold |
6,814
| – | – | 1.37% | 21 |
|
|
2018
Q4 | $1.3M | Hold |
6,814
| – | – | 1.19% | 21 |
|
|
2018
Q3 | $1.59M | Hold |
6,814
| – | – | 1.35% | 20 |
|
|
2018
Q2 | $1.53M | Sell |
6,814
-3
| -0% | -$674 | 1.37% | 20 |
|
|
2018
Q1 | $1.49M | Hold |
6,817
| – | – | 1.26% | 22 |
|
|
2017
Q4 | $1.47M | Hold |
6,817
| – | – | 1.48% | 17 |
|
|
2017
Q3 | $1.38M | Sell |
6,817
-1,292
| -16% | -$261K | 1.91% | 14 |
|
|
2017
Q2 | $1.59M | Buy |
8,109
+125
| +2% | +$24.6K | 2.69% | 13 |
|
|
2017
Q1 | $1.52M | Sell |
7,984
-12,108
| -60% | -$2.31M | 2.07% | 15 |
|
|
2016
Q4 | $3.66M | Buy |
+20,092
| New | +$3.66M | 3.76% | 13 |
|
|
2016
Q1 | – | Sell |
-15,124
| Closed | -$2.43M | – | 14 |
|
|
2015
Q4 | $2.43M | Buy |
+15,124
| New | +$2.43M | 2.45% | 18 |
|