Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $828K | Buy |
14,216
+492
| +4% | +$28.7K | 0.17% | 69 |
|
|
2018
Q2 | $771K | Sell |
13,724
-572
| -4% | -$32.1K | 0.19% | 66 |
|
|
2018
Q1 | $780K | Sell |
14,296
-248
| -2% | -$13.5K | 0.2% | 64 |
|
|
2017
Q4 | $785K | Sell |
14,544
-48
| -0.3% | -$2.59K | 0.18% | 70 |
|
|
2017
Q3 | $738K | Sell |
14,592
-500
| -3% | -$25.3K | 0.19% | 69 |
|
|
2017
Q2 | $742K | Sell |
15,092
-472
| -3% | -$23.2K | 0.21% | 70 |
|
|
2017
Q1 | $743K | Buy |
15,564
+1,868
| +14% | +$89.2K | 0.24% | 68 |
|
|
2016
Q4 | $624K | Buy |
13,696
+244
| +2% | +$11.1K | 0.25% | 67 |
|
|
2016
Q3 | $588K | Buy |
13,452
+1,360
| +11% | +$59.4K | 0.26% | 63 |
|
|
2016
Q2 | $511K | Buy |
12,092
+12
| +0.1% | +$507 | 0.22% | 72 |
|
|
2016
Q1 | $491K | Sell |
12,080
-5,196
| -30% | -$211K | 0.22% | 73 |
|
|
2015
Q4 | $695K | Buy |
17,276
+200
| +1% | +$8.05K | 0.35% | 59 |
|
|
2015
Q3 | $671K | Sell |
17,076
-4
| -0% | -$157 | 0.38% | 59 |
|
|
2015
Q2 | $724K | Sell |
17,080
-16,904
| -50% | -$717K | 0.4% | 55 |
|
|
2015
Q1 | $1.46M | Buy |
33,984
+23,036
| +210% | +$988K | 0.41% | 56 |
|
|
2014
Q4 | $437K | Hold |
10,948
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $415K | Hold |
10,948
| – | – | 0.25% | 68 |
|
|
2014
Q2 | $430K | Buy |
10,948
+104
| +1% | +$4.09K | 0.26% | 66 |
|
|
2014
Q1 | $415K | Hold |
10,844
| – | – | 0.27% | 64 |
|
|
2013
Q4 | $407K | Buy |
+10,844
| New | +$407K | 0.28% | 67 |
|