Wealthcare Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,440
| Closed | -$293K | – | 87 |
|
2021
Q4 | $293K | Hold |
3,440
| – | – | 0.03% | 70 |
|
2021
Q3 | $272K | Hold |
3,440
| – | – | 0.03% | 67 |
|
2021
Q2 | $278K | Sell |
3,440
-750
| -18% | -$60.6K | 0.03% | 64 |
|
2021
Q1 | $328K | Sell |
4,190
-66
| -2% | -$5.17K | 0.03% | 55 |
|
2020
Q4 | $307K | Hold |
4,256
| – | – | 0.03% | 53 |
|
2020
Q3 | $254K | Hold |
4,256
| – | – | 0.03% | 53 |
|
2020
Q2 | $238K | Sell |
4,256
-444
| -9% | -$24.8K | 0.03% | 48 |
|
2020
Q1 | $210K | Buy |
4,700
+196
| +4% | +$8.76K | 0.03% | 49 |
|
2019
Q4 | $268K | Hold |
4,504
| – | – | 0.03% | 49 |
|
2019
Q3 | $252K | Hold |
4,504
| – | – | 0.03% | 49 |
|
2019
Q2 | $255K | Hold |
4,504
| – | – | 0.04% | 47 |
|
2019
Q1 | $247K | Buy |
4,504
+224
| +5% | +$12.3K | 0.04% | 48 |
|
2018
Q4 | $205K | Hold |
4,280
| – | – | 0.03% | 51 |
|
2018
Q3 | $249K | Hold |
4,280
| – | – | 0.03% | 41 |
|
2018
Q2 | $241K | Hold |
4,280
| – | – | 0.03% | 41 |
|
2018
Q1 | $234K | Hold |
4,280
| – | – | 0.03% | 40 |
|
2017
Q4 | $231K | Hold |
4,280
| – | – | 0.03% | 41 |
|
2017
Q3 | $217K | Hold |
4,280
| – | – | 0.02% | 41 |
|
2017
Q2 | $210K | Hold |
4,280
| – | – | 0.02% | 43 |
|
2017
Q1 | $204K | Sell |
4,280
-576
| -12% | -$27.5K | 0.02% | 44 |
|
2016
Q4 | $221K | Sell |
4,856
-2,176
| -31% | -$99K | 0.03% | 44 |
|
2016
Q3 | $307K | Sell |
7,032
-180
| -2% | -$7.86K | 0.03% | 34 |
|
2016
Q2 | $305K | Hold |
7,212
| – | – | 0.03% | 33 |
|
2016
Q1 | $293K | Sell |
7,212
-540
| -7% | -$21.9K | 0.03% | 33 |
|
2015
Q4 | $312K | Hold |
7,752
| – | – | 0.04% | 36 |
|
2015
Q3 | $304K | Hold |
7,752
| – | – | 0.04% | 35 |
|
2015
Q2 | $328K | Sell |
7,752
-1,760
| -19% | -$74.5K | 0.04% | 35 |
|
2015
Q1 | $408K | Buy |
9,512
+1,568
| +20% | +$67.3K | 0.05% | 58 |
|
2014
Q4 | $317K | Hold |
7,944
| – | – | 0.04% | 31 |
|
2014
Q3 | $301K | Hold |
7,944
| – | – | 0.04% | 33 |
|
2014
Q2 | $312K | Sell |
7,944
-176
| -2% | -$6.91K | 0.05% | 33 |
|
2014
Q1 | $310K | Hold |
8,120
| – | – | 0.05% | 33 |
|
2013
Q4 | $305K | Hold |
8,120
| – | – | 0.05% | 18 |
|
2013
Q3 | $282K | Hold |
8,120
| – | – | 0.05% | 18 |
|
2013
Q2 | $262K | Buy |
+8,120
| New | +$262K | 0.05% | 16 |
|