Whitegate Investment Counselors’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
Q2 | – | Sell |
-18,364
| Closed | -$819K | – | 197 |
|
|
2020
Q1 | $819K | Hold |
18,364
| – | – | 0.2% | 98 |
|
|
2019
Q4 | $1.09M | Sell |
18,364
-2,108
| -10% | -$125K | 0.2% | 99 |
|
|
2019
Q3 | $1.15M | Hold |
20,472
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $1.16M | Sell |
20,472
-3,608
| -15% | -$204K | 0.23% | 94 |
|
|
2019
Q1 | $1.32M | Sell |
24,080
-3,784
| -14% | -$207K | 0.27% | 86 |
|
|
2018
Q4 | $1.33M | Buy |
27,864
+144
| +0.5% | +$6.88K | 0.31% | 83 |
|
|
2018
Q3 | $1.61M | Buy |
27,720
+52
| +0.2% | +$3.03K | 0.33% | 84 |
|
|
2018
Q2 | $1.56M | Buy |
27,668
+520
| +2% | +$29.2K | 0.32% | 84 |
|
|
2018
Q1 | $1.48M | Buy |
27,148
+52
| +0.2% | +$2.84K | 0.32% | 86 |
|
|
2017
Q4 | $1.46M | Sell |
27,096
-908
| -3% | -$49K | 0.31% | 87 |
|
|
2017
Q3 | $1.42M | Buy |
28,004
+56
| +0.2% | +$2.83K | 0.31% | 85 |
|
|
2017
Q2 | $1.37M | Buy |
27,948
+300
| +1% | +$14.7K | 0.31% | 86 |
|
|
2017
Q1 | $1.32M | Buy |
+27,648
| New | +$1.32M | 0.32% | 86 |
|