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
DADC
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.