AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,801
-376
| -9% | -$34.2K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $348K | Sell |
4,177
-1,193
| -22% | -$99.3K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $488K | Sell |
5,370
-74,870
| -93% | -$6.81M | ﹤0.01% | 919 |
|
|
2024
Q3 | $7.38M | Buy |
80,240
+4,850
| +6% | +$446K | 0.07% | 272 |
|
|
2024
Q2 | $6.64M | Buy |
75,390
+17,339
| +30% | +$1.53M | 0.07% | 277 |
|
|
2024
Q1 | $5.3M | Sell |
58,051
-36,630
| -39% | -$3.34M | 0.06% | 288 |
|
|
2023
Q4 | $7.52M | Buy |
94,681
+25,967
| +38% | +$2.06M | 0.04% | 473 |
|
|
2023
Q3 | $4.96M | Buy |
68,714
+14,498
| +27% | +$1.05M | 0.03% | 543 |
|
|
2023
Q2 | $4.07M | Sell |
54,216
-3,682
| -6% | -$276K | 0.02% | 604 |
|
|
2023
Q1 | $4.14M | Sell |
57,898
-11,370
| -16% | -$813K | 0.03% | 555 |
|
|
2022
Q4 | $4.73M | Buy |
69,268
+39,690
| +134% | +$2.71M | 0.03% | 493 |
|
|
2022
Q3 | $1.86M | Sell |
29,578
-5,810
| -16% | -$366K | 0.01% | 720 |
|
|
2022
Q2 | $2.26M | Sell |
35,388
-42,096
| -54% | -$2.68M | 0.02% | 630 |
|
|
2022
Q1 | $5.99M | Buy |
77,484
+56,075
| +262% | +$4.33M | 0.04% | 390 |
|
|
2021
Q4 | $1.83M | Buy |
21,409
+15,881
| +287% | +$1.35M | 0.01% | 729 |
|
|
2021
Q3 | $438K | Buy |
5,528
+36
| +0.7% | +$2.85K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $444K | Sell |
5,492
-49
| -0.9% | -$3.96K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $434K | Sell |
5,541
-64,741
| -92% | -$5.07M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $5.08M | Sell |
70,282
-67,402
| -49% | -$4.87M | 0.06% | 271 |
|
|
2020
Q3 | $8.23M | Buy |
137,684
+133,552
| +3,232% | +$7.99M | 0.12% | 163 |
|
|
2020
Q2 | $231K | Sell |
4,132
-1,912
| -32% | -$107K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $270K | Sell |
6,044
-32,984
| -85% | -$1.47M | 0.01% | 904 |
|
|
2019
Q4 | $2.32M | Buy |
39,028
+21,612
| +124% | +$1.29M | 0.05% | 310 |
|
|
2019
Q3 | $975K | Buy |
17,416
+12,540
| +257% | +$702K | 0.03% | 451 |
|
|
2019
Q2 | $276K | Buy |
+4,876
| New | +$276K | 0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-7,056
| Closed | -$411K | – | 529 |
|
|
2018
Q3 | $411K | Buy |
7,056
+2,748
| +64% | +$160K | 0.02% | 370 |
|
|
2018
Q2 | $242K | Buy |
+4,308
| New | +$242K | 0.02% | 381 |
|