Winfield Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.01M Sell
64,878
-3,770
-5% -$291K 1.81% 9
2021
Q4
$5.85M Buy
68,648
+1,480
+2% +$124K 1.95% 7
2021
Q3
$5.32M Sell
67,168
-800
-1% -$64.9K 1.97% 8
2021
Q2
$5.5M Sell
67,968
-1,600
-2% -$128K 2.03% 9
2021
Q1
$5.45M Buy
69,568
+3,430
+5% +$264K 2.23% 7
2020
Q4
$4.78M Buy
66,138
+3,050
+5% +$203K 2.02% 10
2020
Q3
$3.77M Hold
63,088
1.8% 11
2020
Q2
$3.53M Sell
63,088
-8,920
-12% -$463K 1.81% 10
2020
Q1
$3.21M Sell
72,008
-21,260
-23% -$1.17M 2.03% 10
2019
Q4
$5.55M Buy
93,268
+1,100
+1% +$63K 2.58% 11
2019
Q3
$5.16M Buy
92,168
+3,380
+4% +$190K 2.52% 10
2019
Q2
$5.02M Buy
88,788
+2,280
+3% +$126K 2.6% 9
2019
Q1
$4.74M Buy
86,508
+6,492
+8% +$343K 2.53% 9
2018
Q4
$3.83M Sell
80,016
-9,580
-11% -$501K 2.34% 10
2018
Q3
$5.22M Buy
89,596
+4,020
+5% +$233K 2.57% 10
2018
Q2
$4.81M Hold
85,576
2.58% 10
2018
Q1
$4.67M Buy
85,576
+3,512
+4% +$194K 2.52% 10
2017
Q4
$4.43M Sell
82,064
-2,452
-3% -$129K 2.24% 10
2017
Q3
$4.28M Buy
84,516
+1,500
+2% +$73.9K 2.25% 11
2017
Q2
$4.08M Buy
83,016
+720
+0.9% +$35K 2.26% 10
2017
Q1
$3.93M Buy
82,296
+2,600
+3% +$123K 2.23% 10
2016
Q4
$3.63M Buy
79,696
+6,740
+9% +$297K 2.23% 10
2016
Q3
$3.19M Sell
72,956
-480
-0.7% -$21.1K 2% 11
2016
Q2
$3.1M Sell
73,436
-9,240
-11% -$383K 2.02% 12
2016
Q1
$3.36M Sell
82,676
-4,600
-5% -$176K 2.28% 8
2015
Q4
$3.51M Buy
87,276
+1,968
+2% +$80.5K 2.35% 9
2015
Q3
$3.35M Buy
85,308
+3,200
+4% +$134K 2.5% 8
2015
Q2
$3.48M Buy
82,108
+1,580
+2% +$67.7K 2.38% 7
2015
Q1
$3.45M Buy
80,528
+1,428
+2% +$59.1K 2.42% 7
2014
Q4
$3.16M Sell
79,100
-6,800
-8% -$264K 2.32% 9
2014
Q3
$3.25M Buy
85,900
+3,160
+4% +$122K 2.42% 6
2014
Q2
$3.25M Sell
82,740
-1,280
-2% -$48.4K 2.35% 6
2014
Q1
$3.21M Sell
84,020
-4,560
-5% -$172K 2.65% 5
2013
Q4
$3.33M Buy
+88,580
New +$3.2M 2.73% 5

Other funds holding IJK

Winfield Associates's IJK Position: Q1 2022 in Review

Winfield Associates reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 5.5% in Q1 2022, selling an estimated $291K and leaving 64,878 shares worth $5.01M. The position accounts for 1.81% of the portfolio, ranked #9.

Winfield Associates first reported a position in IJK in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.85M in Q4 2021. 708 funds tracked by Wall St. Rank hold IJK as of Q1 2022.

  • Winfield Associates held 64,878 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.01M as of Q1 2022.
  • Winfield Associates sold 3,770 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2022, an estimated $291K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 1.81% of Winfield Associates's portfolio in Q1 2022, its #9 holding.
  • Winfield Associates first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.85M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.