UBS AM’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
Q4 | – | Sell |
-16,336
| Closed | -$914K | – | 2672 |
|
|
2019
Q3 | $914K | Sell |
16,336
-196
| -1% | -$11K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $935K | Buy |
16,532
+7,264
| +78% | +$411K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $508K | Sell |
9,268
-712
| -7% | -$39K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $477K | Sell |
9,980
-864
| -8% | -$41.3K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $632K | Sell |
10,844
-184
| -2% | -$10.7K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $620K | Sell |
11,028
-1,308
| -11% | -$73.5K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $673K | Buy |
12,336
+12,096
| +5,040% | +$660K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $12.1K | Hold |
240
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q2 | $11.8K | Hold |
240
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q1 | $11.5K | Hold |
240
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 2381 |
|