Allworth Financial’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 | $1.07M | Buy |
11,746
+5,131
| +78% | +$467K | 0.01% | 620 |
|
|
2025
Q1 | $545K | Buy |
6,615
+68
| +1% | +$5.6K | ﹤0.01% | 659 |
|
|
2024
Q4 | $631K | Buy |
6,547
+1,513
| +30% | +$146K | ﹤0.01% | 629 |
|
|
2024
Q3 | $463K | Sell |
5,034
-268
| -5% | -$24.6K | ﹤0.01% | 591 |
|
|
2024
Q2 | $477K | Buy |
5,302
+398
| +8% | +$35.8K | ﹤0.01% | 577 |
|
|
2024
Q1 | $448K | Buy |
4,904
+212
| +5% | +$19.3K | ﹤0.01% | 571 |
|
|
2023
Q4 | $372K | Buy |
4,692
+1,888
| +67% | +$150K | ﹤0.01% | 589 |
|
|
2023
Q3 | $203K | Sell |
2,804
-9
| -0.3% | -$650 | ﹤0.01% | 677 |
|
|
2023
Q2 | $211K | Buy |
2,813
+4
| +0.1% | +$300 | ﹤0.01% | 684 |
|
|
2023
Q1 | $201K | Buy |
2,809
+160
| +6% | +$11.4K | ﹤0.01% | 652 |
|
|
2022
Q4 | $181K | Buy |
2,649
+10
| +0.4% | +$683 | ﹤0.01% | 659 |
|
|
2022
Q3 | $166K | Hold |
2,639
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $168K | Buy |
2,639
+4
| +0.2% | +$255 | ﹤0.01% | 591 |
|
|
2022
Q1 | $204K | Buy |
2,635
+183
| +7% | +$14.2K | ﹤0.01% | 546 |
|
|
2021
Q4 | $209K | Buy |
2,452
+1,398
| +133% | +$119K | ﹤0.01% | 523 |
|
|
2021
Q3 | $83K | Buy |
1,054
+466
| +79% | +$36.7K | ﹤0.01% | 653 |
|
|
2021
Q2 | $48K | Buy |
588
+192
| +48% | +$15.7K | ﹤0.01% | 630 |
|
|
2021
Q1 | $31K | Buy |
396
+196
| +98% | +$15.3K | ﹤0.01% | 676 |
|
|
2020
Q4 | $14K | Buy |
200
+28
| +16% | +$1.96K | ﹤0.01% | 755 |
|
|
2020
Q3 | $10K | Hold |
172
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $10K | Buy |
172
+132
| +330% | +$7.67K | ﹤0.01% | 727 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-296
| Closed | -$16K | – | 987 |
|
|
2019
Q1 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$5K | – | 769 |
|
|
2017
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$2K | – | 700 |
|
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 591 |
|