TCM
Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,748
| Closed | -$1.61M | – | 177 |
|
|
2019
Q4 | $1.61M | Sell |
6,748
-69
| -1% | -$16.4K | 0.37% | 83 |
|
|
2019
Q3 | $1.53M | Buy |
6,817
+3
| +0% | +$672 | 0.42% | 79 |
|
|
2019
Q2 | $1.54M | Buy |
6,814
+98
| +1% | +$22.2K | 0.45% | 77 |
|
|
2019
Q1 | $1.47M | Sell |
6,716
-254
| -4% | -$55.7K | 0.46% | 77 |
|
|
2018
Q4 | $1.33M | Sell |
6,970
-351
| -5% | -$67.1K | 0.49% | 74 |
|
|
2018
Q3 | $1.71M | Buy |
7,321
+90
| +1% | +$21K | 0.55% | 73 |
|
|
2018
Q2 | $1.63M | Buy |
7,231
+330
| +5% | +$74.2K | 0.56% | 72 |
|
|
2018
Q1 | $1.51M | Buy |
6,901
+275
| +4% | +$60.1K | 0.54% | 69 |
|
|
2017
Q4 | $1.43M | Buy |
6,626
+545
| +9% | +$118K | 0.5% | 74 |
|
|
2017
Q3 | $1.23M | Buy |
6,081
+510
| +9% | +$103K | 0.48% | 77 |
|
|
2017
Q2 | $1.1M | Buy |
5,571
+456
| +9% | +$89.6K | 0.44% | 79 |
|
|
2017
Q1 | $977K | Buy |
+5,115
| New | +$977K | 0.41% | 83 |
|
|
2016
Q1 | – | Sell |
-13,347
| Closed | -$2.15M | – | 147 |
|
|
2015
Q4 | $2.15M | Buy |
13,347
+732
| +6% | +$118K | 1.16% | 27 |
|
|
2015
Q3 | $1.98M | Buy |
12,615
+590
| +5% | +$92.7K | 1.21% | 26 |
|
|
2015
Q2 | $2.04M | Buy |
12,025
+8,150
| +210% | +$1.38M | 1.12% | 28 |
|
|
2015
Q1 | $665K | Buy |
+3,875
| New | +$665K | 0.39% | 87 |
|