ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
10,386
-204
| -2% | -$19.4K | 0.66% | 33 |
|
|
2025
Q1 | $885K | Sell |
10,590
-513
| -5% | -$42.8K | 0.67% | 33 |
|
|
2024
Q4 | $1.05M | Sell |
11,103
-103
| -0.9% | -$9.77K | 0.78% | 33 |
|
|
2024
Q3 | $1.03M | Buy |
11,206
+118
| +1% | +$10.8K | 0.85% | 31 |
|
|
2024
Q2 | $1.02M | Sell |
11,088
-818
| -7% | -$75.1K | 0.89% | 31 |
|
|
2024
Q1 | $1.09M | Sell |
11,906
-121
| -1% | -$11K | 1.05% | 29 |
|
|
2023
Q4 | $953K | Sell |
12,027
-393
| -3% | -$31.1K | 1.09% | 29 |
|
|
2023
Q3 | $897K | Buy |
12,420
+2,038
| +20% | +$147K | 1.11% | 27 |
|
|
2023
Q2 | $779K | Sell |
10,382
-211
| -2% | -$15.8K | 1.05% | 27 |
|
|
2023
Q1 | $758K | Sell |
10,593
-434
| -4% | -$31K | 1.09% | 26 |
|
|
2022
Q4 | $753K | Buy |
+11,027
| New | +$753K | 1.16% | 24 |
|
|
2022
Q2 | $714K | Sell |
9,929
-157
| -2% | -$11.3K | 1.07% | 26 |
|
|
2022
Q1 | $779K | Sell |
10,086
-230
| -2% | -$17.8K | 1.05% | 25 |
|
|
2021
Q4 | $880K | Sell |
10,316
-117
| -1% | -$9.98K | 1.13% | 23 |
|
|
2021
Q3 | $826K | Buy |
10,433
+265
| +3% | +$21K | 1.15% | 27 |
|
|
2021
Q2 | $823K | Buy |
10,168
+746
| +8% | +$60.4K | 1.16% | 26 |
|
|
2021
Q1 | $738K | Buy |
+9,422
| New | +$738K | 1.16% | 28 |
|