Advisors Management Group’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 | $243K | Hold |
2,672
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $223K | Hold |
2,672
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $243K | Hold |
2,672
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $246K | Hold |
2,672
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $235K | Hold |
2,672
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $244K | Sell |
2,672
-697
| -21% | -$63.6K | 0.06% | 136 |
|
|
2023
Q4 | $267K | Hold |
3,369
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $243K | Sell |
3,369
-100
| -3% | -$7.21K | 0.07% | 125 |
|
|
2023
Q2 | $260K | Sell |
3,469
-130
| -4% | -$9.74K | 0.08% | 122 |
|
|
2023
Q1 | $257K | Hold |
3,599
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $246K | Hold |
3,599
| – | – | 0.09% | 114 |
|
|
2022
Q3 | $227K | Hold |
3,599
| – | – | 0.09% | 114 |
|
|
2022
Q2 | $229K | Hold |
3,599
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $278K | Hold |
3,599
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $307K | Hold |
3,599
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $285K | Sell |
3,599
-300
| -8% | -$23.8K | 0.09% | 105 |
|
|
2021
Q2 | $316K | Hold |
3,899
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $306K | Hold |
3,899
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $282K | Sell |
3,899
-1
| -0% | -$72 | 0.12% | 85 |
|
|
2020
Q3 | $233K | Hold |
3,900
| – | – | 0.1% | 86 |
|
|
2020
Q2 | $218K | Buy |
+3,900
| New | +$218K | 0.1% | 85 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$239K | – | 92 |
|
|
2019
Q4 | $239K | Sell |
4,020
-372
| -8% | -$22.1K | 0.09% | 82 |
|
|
2019
Q3 | $246K | Hold |
4,392
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $248K | Sell |
4,392
-652
| -13% | -$36.8K | 0.11% | 80 |
|
|
2019
Q1 | $276K | Buy |
5,044
+524
| +12% | +$28.7K | 0.12% | 74 |
|
|
2018
Q4 | $216K | Hold |
4,520
| – | – | 0.11% | 77 |
|
|
2018
Q3 | $263K | Hold |
4,520
| – | – | 0.12% | 74 |
|
|
2018
Q2 | $254K | Hold |
4,520
| – | – | 0.12% | 71 |
|
|
2018
Q1 | $243K | Hold |
4,520
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $244K | Buy |
4,520
+120
| +3% | +$6.48K | 0.13% | 76 |
|
|
2017
Q3 | $223K | Hold |
4,400
| – | – | 0.12% | 74 |
|
|
2017
Q2 | $216K | Hold |
4,400
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $210K | Buy |
+4,400
| New | +$210K | 0.13% | 67 |
|