AA
Alesco Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
21,652
-700
| -3% | -$63.7K | 0.06% | 66 |
|
|
2025
Q1 | $1.86M | Hold |
22,352
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $2.03M | Hold |
22,352
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $2.05M | Hold |
22,352
| – | – | 0.06% | 60 |
|
|
2024
Q2 | $1.97M | Hold |
22,352
| – | – | 0.06% | 62 |
|
|
2024
Q1 | $2.04M | Hold |
22,352
| – | – | 0.07% | 60 |
|
|
2023
Q4 | $1.77M | Hold |
22,352
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $1.61M | Hold |
22,352
| – | – | 0.06% | 63 |
|
|
2023
Q2 | $1.68M | Hold |
22,352
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $1.6M | Sell |
22,352
-2,200
| -9% | -$157K | 0.06% | 65 |
|
|
2022
Q4 | $1.68M | Sell |
24,552
-300
| -1% | -$20.5K | 0.06% | 62 |
|
|
2022
Q3 | $1.57M | Sell |
24,852
-300
| -1% | -$18.9K | 0.06% | 57 |
|
|
2022
Q2 | $1.6M | Sell |
25,152
-1,201
| -5% | -$76.5K | 0.06% | 57 |
|
|
2022
Q1 | $2.04M | Buy |
26,353
+1,000
| +4% | +$77.3K | 0.07% | 53 |
|
|
2021
Q4 | $2.16M | Sell |
25,353
-500
| -2% | -$42.6K | 0.07% | 52 |
|
|
2021
Q3 | $2.05M | Hold |
25,853
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $2.09M | Sell |
25,853
-500
| -2% | -$40.5K | 0.08% | 48 |
|
|
2021
Q1 | $2.07M | Sell |
26,353
-367
| -1% | -$28.8K | 0.08% | 46 |
|
|
2020
Q4 | $1.93M | Buy |
26,720
+19,940
| +294% | +$1.44M | 0.08% | 46 |
|
|
2020
Q3 | $1.62M | Sell |
6,780
-125
| -2% | -$29.9K | 0.07% | 48 |
|
|
2020
Q2 | $1.55M | Hold |
6,905
| – | – | 0.08% | 46 |
|
|
2020
Q1 | $1.23M | Hold |
6,905
| – | – | 0.08% | 55 |
|
|
2019
Q4 | $1.64M | Hold |
6,905
| – | – | 0.09% | 58 |
|
|
2019
Q3 | $1.55M | Sell |
6,905
-140
| -2% | -$31.3K | 0.09% | 54 |
|
|
2019
Q2 | $1.59M | Sell |
7,045
-25
| -0.4% | -$5.66K | 0.09% | 55 |
|
|
2019
Q1 | $1.55M | Sell |
7,070
-25
| -0.4% | -$5.48K | 0.08% | 59 |
|
|
2018
Q4 | $1.36M | Hold |
7,095
| – | – | 0.08% | 62 |
|
|
2018
Q3 | $1.65M | Sell |
7,095
-45
| -0.6% | -$10.5K | 0.09% | 51 |
|
|
2018
Q2 | $1.61M | Sell |
7,140
-65
| -0.9% | -$14.6K | 0.09% | 48 |
|
|
2018
Q1 | $1.57M | Sell |
7,205
-35
| -0.5% | -$7.64K | 0.09% | 49 |
|
|
2017
Q4 | $1.56M | Hold |
7,240
| – | – | 0.09% | 50 |
|
|
2017
Q3 | $1.47M | Sell |
7,240
-50
| -0.7% | -$10.1K | 0.09% | 52 |
|
|
2017
Q2 | $1.43M | Sell |
7,290
-7,700
| -51% | -$1.51M | 0.09% | 53 |
|
|
2017
Q1 | $2.86M | Buy |
14,990
+150
| +1% | +$28.6K | 0.2% | 33 |
|
|
2016
Q4 | $2.7M | Sell |
14,840
-4,170
| -22% | -$760K | 0.2% | 32 |
|
|
2016
Q3 | $3.32M | Sell |
19,010
-1,550
| -8% | -$271K | 0.26% | 29 |
|
|
2016
Q2 | $3.48M | Sell |
20,560
-601
| -3% | -$102K | 0.29% | 25 |
|
|
2016
Q1 | $3.44M | Sell |
21,161
-780
| -4% | -$127K | 0.3% | 25 |
|
|
2015
Q4 | $3.53M | Sell |
21,941
-750
| -3% | -$121K | 0.31% | 26 |
|
|
2015
Q3 | $3.57M | Sell |
22,691
-70
| -0.3% | -$11K | 0.33% | 27 |
|
|
2015
Q2 | $3.86M | Sell |
22,761
-1,480
| -6% | -$251K | 0.34% | 26 |
|
|
2015
Q1 | $4.16M | Sell |
24,241
-1,225
| -5% | -$210K | 0.38% | 22 |
|
|
2014
Q4 | $4.07M | Sell |
25,466
-135
| -0.5% | -$21.6K | 0.38% | 21 |
|
|
2014
Q3 | $3.88M | Sell |
25,601
-350
| -1% | -$53K | 0.38% | 20 |
|
|
2014
Q2 | $4.08M | Sell |
25,951
-125
| -0.5% | -$19.6K | 0.4% | 21 |
|
|
2014
Q1 | $3.99M | Buy |
26,076
+155
| +0.6% | +$23.7K | 0.41% | 22 |
|
|
2013
Q4 | $3.89M | Sell |
25,921
-675
| -3% | -$101K | 0.41% | 24 |
|
|
2013
Q3 | $3.7M | Sell |
26,596
-1,332
| -5% | -$185K | 0.43% | 22 |
|
|
2013
Q2 | $3.6M | Buy |
+27,928
| New | +$3.6M | 0.45% | 22 |
|