Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,268
| Closed | -$646K | – | 76 |
|
|
2019
Q2 | $646K | Sell |
11,268
-3,432
| -23% | -$197K | 0.49% | 60 |
|
|
2019
Q1 | $805K | Buy |
14,700
+900
| +7% | +$49.3K | 0.81% | 53 |
|
|
2018
Q4 | $660K | Buy |
13,800
+800
| +6% | +$38.3K | 0.76% | 55 |
|
|
2018
Q3 | $757K | Sell |
13,000
-652
| -5% | -$38K | 0.75% | 53 |
|
|
2018
Q2 | $767K | Sell |
13,652
-9,352
| -41% | -$525K | 0.86% | 48 |
|
|
2018
Q1 | $1.26M | Buy |
23,004
+1,724
| +8% | +$94.1K | 1% | 28 |
|
|
2017
Q4 | $1.15M | Buy |
+21,280
| New | +$1.15M | 0.98% | 33 |
|