Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Sell |
22,562
-322
| -1% | -$23.3K | 0.3% | 55 |
|
|
2023
Q2 | $1.72M | Sell |
22,884
-186
| -0.8% | -$13.9K | 0.31% | 56 |
|
|
2023
Q1 | $1.63M | Sell |
23,070
-3,007
| -12% | -$213K | 0.32% | 57 |
|
|
2022
Q4 | $1.81M | Buy |
26,077
+20,130
| +338% | +$1.4M | 0.37% | 54 |
|
|
2022
Q3 | $387K | Sell |
5,947
-109
| -2% | -$7.09K | 0.1% | 103 |
|
|
2022
Q2 | $390K | Sell |
6,056
-274
| -4% | -$17.6K | 0.1% | 103 |
|
|
2022
Q1 | $476K | Buy |
6,330
+378
| +6% | +$28.4K | 0.09% | 153 |
|
|
2021
Q4 | $506K | Sell |
5,952
-43,459
| -88% | -$3.69M | 0.09% | 153 |
|
|
2021
Q3 | $3.96M | Sell |
49,411
-20,669
| -29% | -$1.65M | 0.83% | 28 |
|
|
2021
Q2 | $5.67M | Buy |
70,080
+25,314
| +57% | +$2.05M | 1.23% | 19 |
|
|
2021
Q1 | $3.51M | Buy |
44,766
+31,019
| +226% | +$2.43M | 0.84% | 27 |
|
|
2020
Q4 | $993K | Sell |
13,747
-42,297
| -75% | -$3.06M | 0.25% | 85 |
|
|
2020
Q3 | $881K | Buy |
56,044
+41,060
| +274% | +$645K | 0.26% | 85 |
|
|
2020
Q2 | $839K | Buy |
14,984
+60
| +0.4% | +$3.36K | 0.27% | 83 |
|
|
2020
Q1 | $666K | Buy |
14,924
+1,528
| +11% | +$68.2K | 0.27% | 85 |
|
|
2019
Q4 | $797K | Sell |
13,396
-60
| -0.4% | -$3.57K | 0.29% | 82 |
|
|
2019
Q3 | $732K | Sell |
13,456
-208
| -2% | -$11.3K | 0.32% | 82 |
|
|
2019
Q2 | $775K | Buy |
13,664
+824
| +6% | +$46.7K | 0.34% | 85 |
|
|
2019
Q1 | $703K | Buy |
12,840
+1,068
| +9% | +$58.5K | 0.39% | 77 |
|
|
2018
Q4 | $563K | Buy |
11,772
+384
| +3% | +$18.4K | 0.39% | 82 |
|
|
2018
Q3 | $663K | Buy |
11,388
+476
| +4% | +$27.7K | 0.43% | 70 |
|
|
2018
Q2 | $613K | Buy |
10,912
+304
| +3% | +$17.1K | 0.48% | 59 |
|
|
2018
Q1 | $579K | Sell |
10,608
-1,000
| -9% | -$54.6K | 0.49% | 54 |
|
|
2017
Q4 | $626K | Buy |
+11,608
| New | +$626K | 0.54% | 45 |
|