Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,464
| Closed | -$305K | – | 265 |
|
|
2022
Q4 | $305K | Buy |
+4,464
| New | +$305K | 0.12% | 193 |
|
|
2022
Q2 | – | Sell |
-3,263
| Closed | -$255K | – | 242 |
|
|
2022
Q1 | $255K | Buy |
3,263
+176
| +6% | +$13.8K | 0.09% | 216 |
|
|
2021
Q4 | $263K | Buy |
3,087
+92
| +3% | +$7.84K | 0.1% | 217 |
|
|
2021
Q3 | $240K | Hold |
2,995
| – | – | 0.1% | 215 |
|
|
2021
Q2 | $244K | Sell |
2,995
-2,503
| -46% | -$204K | 0.1% | 215 |
|
|
2021
Q1 | $438K | Sell |
5,498
-78
| -1% | -$6.21K | 0.23% | 145 |
|
|
2020
Q4 | $403K | Hold |
5,576
| – | – | 0.24% | 136 |
|
|
2020
Q3 | $333K | Hold |
5,576
| – | – | 0.25% | 139 |
|
|
2020
Q2 | $312K | Hold |
5,576
| – | – | 0.25% | 143 |
|
|
2020
Q1 | $249K | Hold |
5,576
| – | – | 0.26% | 132 |
|
|
2019
Q4 | $332K | Hold |
5,576
| – | – | 0.25% | 126 |
|
|
2019
Q3 | $312K | Sell |
5,576
-1,016
| -15% | -$56.8K | 0.26% | 123 |
|
|
2019
Q2 | $373K | Hold |
6,592
| – | – | 0.32% | 110 |
|
|
2019
Q1 | $365K | Hold |
6,592
| – | – | 0.33% | 102 |
|
|
2018
Q4 | $315K | Buy |
+6,592
| New | +$315K | 0.35% | 99 |
|