Thompson Davis & Co’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 |
-2,369
| Closed | -$202K | – | 119 |
|
|
2021
Q4 | $202K | Buy |
+2,369
| New | +$202K | 0.17% | 105 |
|
|
2018
Q3 | $88K | Buy |
1,516
+32
| +2% | +$1.86K | 0.19% | 125 |
|
|
2018
Q2 | $83K | Buy |
1,484
+720
| +94% | +$40.3K | 0.2% | 122 |
|
|
2018
Q1 | $42K | Buy |
764
+748
| +4,675% | +$41.1K | 0.11% | 190 |
|
|
2017
Q4 | $1K | Sell |
16
-576
| -97% | -$36K | ﹤0.01% | 637 |
|
|
2017
Q3 | $30K | Sell |
592
-264
| -31% | -$13.4K | 0.05% | 348 |
|
|
2017
Q2 | $42K | Hold |
856
| – | – | 0.07% | 255 |
|
|
2017
Q1 | $41K | Hold |
856
| – | – | 0.06% | 282 |
|
|
2016
Q4 | $39K | Buy |
856
+80
| +10% | +$3.65K | 0.06% | 284 |
|
|
2016
Q3 | $34K | Sell |
776
-2,064
| -73% | -$90.4K | 0.06% | 311 |
|
|
2016
Q2 | $120K | Hold |
2,840
| – | – | 0.19% | 128 |
|
|
2016
Q1 | $115K | Hold |
2,840
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $114K | Buy |
2,840
+40
| +1% | +$1.61K | 0.16% | 145 |
|
|
2015
Q3 | $110K | Buy |
2,800
+512
| +22% | +$20.1K | 0.15% | 152 |
|
|
2015
Q2 | $97K | Buy |
2,288
+1,560
| +214% | +$66.1K | 0.11% | 203 |
|
|
2015
Q1 | $31K | Sell |
728
-352
| -33% | -$15K | 0.04% | 411 |
|
|
2014
Q4 | $43K | Buy |
1,080
+48
| +5% | +$1.91K | 0.05% | 310 |
|
|
2014
Q3 | $39K | Buy |
+1,032
| New | +$39K | 0.05% | 314 |
|