TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 456 |
|
|
2020
Q4 | $1K | Sell |
20
-828
| -98% | -$41.4K | ﹤0.01% | 703 |
|
|
2020
Q3 | $50K | Buy |
848
+4
| +0.5% | +$236 | 0.01% | 333 |
|
|
2020
Q2 | $47K | Hold |
844
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $37K | Buy |
844
+4
| +0.5% | +$175 | 0.01% | 313 |
|
|
2019
Q4 | $50K | Buy |
+840
| New | +$50K | 0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-856
| Closed | -$48K | – | 465 |
|
|
2019
Q2 | $48K | Buy |
+856
| New | +$48K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-43,808
| Closed | -$2.56M | – | 569 |
|
|
2018
Q3 | $2.56M | Buy |
43,808
+5,788
| +15% | +$338K | 0.36% | 54 |
|
|
2018
Q2 | $2.14M | Buy |
38,020
+404
| +1% | +$22.8K | 0.34% | 58 |
|
|
2018
Q1 | $2.05M | Sell |
37,616
-816
| -2% | -$44.5K | 0.35% | 51 |
|
|
2017
Q4 | $2.07M | Sell |
38,432
-1,816
| -5% | -$98K | 0.36% | 47 |
|
|
2017
Q3 | $2.04M | Buy |
40,248
+4,708
| +13% | +$238K | 0.46% | 37 |
|
|
2017
Q2 | $1.75M | Sell |
35,540
-392
| -1% | -$19.3K | 0.4% | 38 |
|
|
2017
Q1 | $1.7M | Buy |
35,932
+1,164
| +3% | +$55.2K | 0.39% | 39 |
|
|
2016
Q4 | $1.61M | Buy |
34,768
+3,300
| +10% | +$153K | 0.39% | 35 |
|
|
2016
Q3 | $1.35M | Buy |
31,468
+6,660
| +27% | +$285K | 0.43% | 38 |
|
|
2016
Q2 | $1.05M | Buy |
24,808
+14,708
| +146% | +$621K | 0.35% | 41 |
|
|
2016
Q1 | $411K | Buy |
10,100
+3,464
| +52% | +$141K | 0.16% | 71 |
|
|
2015
Q4 | $267K | Buy |
+6,636
| New | +$267K | 0.12% | 77 |
|