Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,380
| Closed | -$203K | – | 162 |
|
|
2021
Q4 | $203K | Buy |
+2,380
| New | +$203K | 0.06% | 153 |
|
|
2018
Q4 | – | Sell |
-3,488
| Closed | -$203K | – | 109 |
|
|
2018
Q3 | $203K | Sell |
3,488
-220
| -6% | -$12.8K | 0.09% | 113 |
|
|
2018
Q2 | $208K | Buy |
+3,708
| New | +$208K | 0.1% | 104 |
|
|
2018
Q1 | – | Sell |
-5,280
| Closed | -$285K | – | 109 |
|
|
2017
Q4 | $285K | Sell |
5,280
-100
| -2% | -$5.4K | 0.14% | 85 |
|
|
2017
Q3 | $272K | Hold |
5,380
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $264K | Hold |
5,380
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $257K | Sell |
5,380
-2,048
| -28% | -$97.8K | 0.15% | 84 |
|
|
2016
Q4 | $338K | Sell |
7,428
-4,020
| -35% | -$183K | 0.21% | 69 |
|
|
2016
Q3 | $500K | Hold |
11,448
| – | – | 0.31% | 51 |
|
|
2016
Q2 | $484K | Hold |
11,448
| – | – | 0.31% | 50 |
|
|
2016
Q1 | $465K | Hold |
11,448
| – | – | 0.3% | 51 |
|
|
2015
Q4 | $461K | Sell |
11,448
-292
| -2% | -$11.8K | 0.31% | 49 |
|
|
2015
Q3 | $461K | Buy |
11,740
+292
| +3% | +$11.5K | 0.33% | 52 |
|
|
2015
Q2 | $485K | Hold |
11,448
| – | – | 0.33% | 53 |
|
|
2015
Q1 | $491K | Hold |
11,448
| – | – | 0.34% | 47 |
|
|
2014
Q4 | $457K | Buy |
11,448
+3,000
| +36% | +$120K | 0.33% | 48 |
|
|
2014
Q3 | $320K | Hold |
8,448
| – | – | 0.24% | 65 |
|
|
2014
Q2 | $332K | Hold |
8,448
| – | – | 0.26% | 63 |
|
|
2014
Q1 | $323K | Hold |
8,448
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $317K | Hold |
8,448
| – | – | 0.25% | 61 |
|
|
2013
Q3 | $294K | Sell |
8,448
-3,648
| -30% | -$127K | 0.26% | 60 |
|
|
2013
Q2 | $390K | Buy |
+12,096
| New | +$390K | 0.38% | 41 |
|