TAM
Todd Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,470
| Closed | -$1.7M | – | 223 |
|
|
2016
Q1 | $1.7M | Sell |
10,470
-460
| -4% | -$74.8K | 0.05% | 163 |
|
|
2015
Q4 | $1.76M | Sell |
10,930
-240
| -2% | -$38.6K | 0.05% | 164 |
|
|
2015
Q3 | $1.76M | Sell |
11,170
-310
| -3% | -$48.7K | 0.05% | 168 |
|
|
2015
Q2 | $1.95M | Buy |
11,480
+2,240
| +24% | +$380K | 0.05% | 180 |
|
|
2015
Q1 | $1.59M | Sell |
9,240
-500
| -5% | -$85.8K | 0.04% | 178 |
|
|
2014
Q4 | $1.56M | Sell |
9,740
-420
| -4% | -$67.1K | 0.04% | 179 |
|
|
2014
Q3 | $1.54M | Sell |
10,160
-430
| -4% | -$65.1K | 0.04% | 181 |
|
|
2014
Q2 | $1.66M | Sell |
10,590
-7,470
| -41% | -$1.17M | 0.05% | 181 |
|
|
2014
Q1 | $2.76M | Sell |
18,060
-1,160
| -6% | -$177K | 0.08% | 153 |
|
|
2013
Q4 | $2.89M | Sell |
19,220
-14,130
| -42% | -$2.12M | 0.08% | 151 |
|
|
2013
Q3 | $4.64M | Sell |
33,350
-1,780
| -5% | -$248K | 0.14% | 151 |
|
|
2013
Q2 | $4.53M | Buy |
+35,130
| New | +$4.53M | 0.15% | 129 |
|