Wallington Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$210K | – | 58 |
|
|
2019
Q4 | $210K | Sell |
3,520
-240
| -6% | -$14.3K | 0.04% | 61 |
|
|
2019
Q3 | $210K | Hold |
3,760
| – | – | 0.05% | 58 |
|
|
2019
Q2 | $213K | Sell |
3,760
-680
| -15% | -$38.5K | 0.05% | 56 |
|
|
2019
Q1 | $243K | Hold |
4,440
| – | – | 0.06% | 52 |
|
|
2018
Q4 | $212K | Sell |
4,440
-2,000
| -31% | -$95.5K | 0.06% | 50 |
|
|
2018
Q3 | $375K | Sell |
6,440
-440
| -6% | -$25.6K | 0.09% | 49 |
|
|
2018
Q2 | $387K | Sell |
6,880
-640
| -9% | -$36K | 0.1% | 49 |
|
|
2018
Q1 | $410K | Sell |
7,520
-160
| -2% | -$8.72K | 0.11% | 48 |
|
|
2017
Q4 | $414K | Hold |
7,680
| – | – | 0.11% | 50 |
|
|
2017
Q3 | $389K | Sell |
7,680
-200
| -3% | -$10.1K | 0.1% | 51 |
|
|
2017
Q2 | $387K | Hold |
7,880
| – | – | 0.11% | 52 |
|
|
2017
Q1 | $376K | Sell |
7,880
-520
| -6% | -$24.8K | 0.11% | 55 |
|
|
2016
Q4 | $383K | Hold |
8,400
| – | – | 0.12% | 54 |
|
|
2016
Q3 | $367K | Hold |
8,400
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $355K | Hold |
8,400
| – | – | 0.11% | 56 |
|
|
2016
Q1 | $341K | Hold |
8,400
| – | – | 0.11% | 57 |
|
|
2015
Q4 | $338K | Sell |
8,400
-640
| -7% | -$25.8K | 0.12% | 57 |
|
|
2015
Q3 | $355K | Buy |
+9,040
| New | +$355K | 0.13% | 53 |
|