Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-404
| Closed | -$16K | – | 778 |
|
|
2015
Q4 | $16K | Hold |
404
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $16K | Hold |
404
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $17K | Hold |
404
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $17K | Buy |
404
+4
| +1% | +$168 | ﹤0.01% | 714 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 788 |
|