Tiedemann 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
Q3 | $23.8M | Sell |
327,886
-7,119
| -2% | -$516K | 1.02% | 15 |
|
|
2023
Q2 | $25.1M | Sell |
335,005
-86,326
| -20% | -$6.47M | 1.07% | 15 |
|
|
2023
Q1 | $30.1M | Sell |
421,331
-607,662
| -59% | -$43.5M | 1.37% | 12 |
|
|
2022
Q4 | $70.3M | Buy |
1,028,993
+680,997
| +196% | +$46.5M | 3.37% | 9 |
|
|
2022
Q3 | $21.9M | Sell |
347,996
-14,559
| -4% | -$918K | 1.33% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
362,555
+66,644
| +23% | +$4.25M | 1.74% | 11 |
|
|
2022
Q1 | $22.9M | Buy |
295,911
+117,352
| +66% | +$9.07M | 1.16% | 15 |
|
|
2021
Q4 | $15.2M | Buy |
178,559
+12,778
| +8% | +$1.09M | 0.74% | 23 |
|
|
2021
Q3 | $13.1M | Sell |
165,781
-876
| -0.5% | -$69.4K | 0.7% | 24 |
|
|
2021
Q2 | $13.5M | Sell |
166,657
-441
| -0.3% | -$35.7K | 0.54% | 29 |
|
|
2021
Q1 | $13.1M | Sell |
167,098
-954
| -0.6% | -$74.8K | 0.57% | 26 |
|
|
2020
Q4 | $12.1M | Sell |
168,052
-4,560
| -3% | -$329K | 0.59% | 27 |
|
|
2020
Q3 | $10.3M | Buy |
172,612
+15,904
| +10% | +$951K | 0.5% | 34 |
|
|
2020
Q2 | $8.78M | Buy |
156,708
+66,076
| +73% | +$3.7M | 0.47% | 36 |
|
|
2020
Q1 | $4.04M | Buy |
90,632
+9,420
| +12% | +$420K | 0.26% | 65 |
|
|
2019
Q4 | $4.83M | Sell |
81,212
-7,100
| -8% | -$423K | 0.23% | 70 |
|
|
2019
Q3 | $4.94M | Buy |
88,312
+1,864
| +2% | +$104K | 0.24% | 73 |
|
|
2019
Q2 | $4.89M | Sell |
86,448
-7,484
| -8% | -$423K | 0.25% | 68 |
|
|
2019
Q1 | $5.14M | Sell |
93,932
-47,292
| -33% | -$2.59M | 0.24% | 68 |
|
|
2018
Q4 | $6.75M | Buy |
+141,224
| New | +$6.75M | 0.35% | 56 |
|