Alpha Omega 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
Q1 | – | Sell |
-2,290
| Closed | -$208K | – | 207 |
|
|
2024
Q4 | $208K | Hold |
2,290
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $211K | Hold |
2,290
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $202K | Hold |
2,290
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $209K | Buy |
+2,290
| New | +$209K | 0.04% | 202 |
|
|
2022
Q1 | – | Sell |
-3,028
| Closed | -$245K | – | 223 |
|
|
2021
Q4 | $245K | Sell |
3,028
-5
| -0.2% | -$405 | 0.04% | 204 |
|
|
2021
Q3 | $240K | Hold |
3,033
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $245K | Buy |
3,033
+13
| +0.4% | +$1.05K | 0.04% | 202 |
|
|
2021
Q1 | $237K | Hold |
3,020
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $218K | Buy |
+3,020
| New | +$218K | 0.04% | 200 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$181K | – | 379 |
|
|
2019
Q2 | $181K | Hold |
3,200
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $175K | Hold |
3,200
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $153K | Hold |
3,200
| – | – | 0.08% | 139 |
|
|
2018
Q3 | $186K | Hold |
3,200
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $180K | Hold |
3,200
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $175K | Hold |
3,200
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $173K | Sell |
3,200
-436
| -12% | -$23.6K | 0.08% | 135 |
|
|
2017
Q3 | $184K | Buy |
3,636
+436
| +14% | +$22.1K | 0.09% | 128 |
|
|
2017
Q2 | $157K | Hold |
3,200
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $153K | Hold |
3,200
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $146K | Buy |
+3,200
| New | +$146K | 0.08% | 152 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$12K | – | 227 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | 0.01% | 159 |
|