USCA RIA’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
Q2 | $899K | Buy |
11,107
+7
| +0.1% | +$567 | 0.05% | 315 |
|
|
2021
Q1 | $870K | Buy |
11,100
+5,028
| +83% | +$394K | 0.06% | 313 |
|
|
2020
Q4 | $439K | Hold |
6,072
| – | – | 0.03% | 346 |
|
|
2020
Q3 | $363K | Hold |
6,072
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $340K | Buy |
6,072
+92
| +2% | +$5.15K | 0.03% | 338 |
|
|
2020
Q1 | $267K | Sell |
5,980
-22,440
| -79% | -$1M | 0.03% | 338 |
|
|
2019
Q4 | $1.69M | Sell |
28,420
-212
| -0.7% | -$12.6K | 0.15% | 185 |
|
|
2019
Q3 | $1.6M | Sell |
28,632
-70,928
| -71% | -$3.97M | 0.16% | 176 |
|
|
2019
Q2 | $5.63M | Buy |
99,560
+7,564
| +8% | +$428K | 0.57% | 50 |
|
|
2019
Q1 | $5.04M | Buy |
91,996
+25,800
| +39% | +$1.41M | 0.55% | 53 |
|
|
2018
Q4 | $3.17M | Sell |
66,196
-32,980
| -33% | -$1.58M | 0.42% | 73 |
|
|
2018
Q3 | $5.78M | Buy |
99,176
+7,996
| +9% | +$466K | 0.59% | 45 |
|
|
2018
Q2 | $5.12M | Buy |
91,180
+6,968
| +8% | +$392K | 0.55% | 48 |
|
|
2018
Q1 | $4.6M | Buy |
84,212
+19,040
| +29% | +$1.04M | 0.51% | 49 |
|
|
2017
Q4 | $3.52M | Buy |
65,172
+14,128
| +28% | +$762K | 0.39% | 77 |
|
|
2017
Q3 | $2.51M | Hold |
51,044
| – | – | 0.32% | 97 |
|
|
2017
Q2 | $2.51M | Buy |
51,044
+3,244
| +7% | +$159K | 0.32% | 98 |
|
|
2017
Q1 | $2.28M | Sell |
47,800
-4,496
| -9% | -$215K | 0.33% | 88 |
|
|
2016
Q4 | $2.38M | Sell |
52,296
-14,660
| -22% | -$668K | 0.37% | 75 |
|
|
2016
Q3 | $2.93M | Sell |
66,956
-1,088
| -2% | -$47.5K | 0.48% | 52 |
|
|
2016
Q2 | $2.88M | Buy |
68,044
+3,308
| +5% | +$140K | 0.48% | 48 |
|
|
2016
Q1 | $2.63M | Buy |
64,736
+58,560
| +948% | +$2.38M | 0.48% | 51 |
|
|
2015
Q4 | $249K | Buy |
6,176
+532
| +9% | +$21.4K | 0.05% | 309 |
|
|
2015
Q3 | $222K | Hold |
5,644
| – | – | 0.06% | 307 |
|
|
2015
Q2 | $239K | Buy |
+5,644
| New | +$239K | 0.06% | 297 |
|