WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.1M | Buy |
513,560
+6,572
| +1% | +$360K | 2.66% | 9 |
|
|
2018
Q4 | $24.2M | Buy |
506,988
+14,796
| +3% | +$707K | 2.53% | 9 |
|
|
2018
Q3 | $28.7M | Sell |
492,192
-2,940
| -0.6% | -$171K | 2.66% | 8 |
|
|
2018
Q2 | $27.8M | Buy |
495,132
+9,360
| +2% | +$526K | 2.71% | 8 |
|
|
2018
Q1 | $26.5M | Sell |
485,772
-11,664
| -2% | -$637K | 2.66% | 8 |
|
|
2017
Q4 | $26.8M | Sell |
497,436
-2,540
| -0.5% | -$137K | 2.72% | 8 |
|
|
2017
Q3 | $25.3M | Sell |
499,976
-12,724
| -2% | -$644K | 2.67% | 8 |
|
|
2017
Q2 | $25.2M | Sell |
512,700
-12,232
| -2% | -$601K | 2.76% | 8 |
|
|
2017
Q1 | $25.1M | Sell |
524,932
-38,348
| -7% | -$1.83M | 2.81% | 8 |
|
|
2016
Q4 | $25.7M | Buy |
563,280
+8,300
| +1% | +$378K | 3.06% | 8 |
|
|
2016
Q3 | $24.2M | Buy |
554,980
+6,352
| +1% | +$277K | 2.98% | 8 |
|
|
2016
Q2 | $23.2M | Sell |
548,628
-13,836
| -2% | -$585K | 2.99% | 8 |
|
|
2016
Q1 | $22.9M | Buy |
562,464
+4,232
| +0.8% | +$172K | 3.08% | 8 |
|
|
2015
Q4 | $22.5M | Buy |
558,232
+5,988
| +1% | +$241K | 3.09% | 7 |
|
|
2015
Q3 | $21.7M | Buy |
552,244
+6,904
| +1% | +$271K | 3.21% | 6 |
|
|
2015
Q2 | $23.1M | Sell |
545,340
-16,056
| -3% | -$680K | 3.19% | 6 |
|
|
2015
Q1 | $24.1M | Sell |
561,396
-28,888
| -5% | -$1.24M | 3.3% | 5 |
|
|
2014
Q4 | $23.6M | Buy |
590,284
+18,588
| +3% | +$742K | 3.33% | 5 |
|
|
2014
Q3 | $21.6M | Sell |
571,696
-2,824
| -0.5% | -$107K | 3.23% | 7 |
|
|
2014
Q2 | $22.6M | Sell |
574,520
-26,104
| -4% | -$1.03M | 3.34% | 6 |
|
|
2014
Q1 | $23M | Sell |
600,624
-4,176
| -0.7% | -$160K | 3.52% | 5 |
|
|
2013
Q4 | $22.7M | Buy |
604,800
+20,560
| +4% | +$772K | 3.55% | 4 |
|
|
2013
Q3 | $20.3M | Buy |
584,240
+43,012
| +8% | +$1.5M | 3.37% | 4 |
|
|
2013
Q2 | $17.4M | Buy |
+541,228
| New | +$17.4M | 3.06% | 4 |
|