ARQ Wealth Advisors’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 | $312K | Hold |
3,750
| – | – | 0.11% | 88 |
|
|
2025
Q1 | $312K | Hold |
3,750
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $341K | Sell |
3,750
-92
| -2% | -$8.37K | 0.13% | 79 |
|
|
2024
Q3 | $350K | Hold |
3,842
| – | – | 0.13% | 75 |
|
|
2024
Q2 | $339K | Hold |
3,842
| – | – | 0.15% | 69 |
|
|
2024
Q1 | $351K | Hold |
3,842
| – | – | 0.15% | 69 |
|
|
2023
Q4 | $304K | Sell |
3,842
-195
| -5% | -$15.4K | 0.18% | 50 |
|
|
2023
Q3 | $292K | Hold |
4,037
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $303K | Hold |
4,037
| – | – | 0.2% | 49 |
|
|
2023
Q1 | $289K | Hold |
4,037
| – | – | 0.21% | 46 |
|
|
2022
Q4 | $276K | Sell |
4,037
-132
| -3% | -$9.02K | 0.18% | 42 |
|
|
2022
Q3 | $263K | Hold |
4,169
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $266K | Hold |
4,169
| – | – | 0.19% | 46 |
|
|
2022
Q1 | $322K | Hold |
4,169
| – | – | 0.22% | 43 |
|
|
2021
Q4 | $355K | Hold |
4,169
| – | – | 0.25% | 41 |
|
|
2021
Q3 | $330K | Sell |
4,169
-19
| -0.5% | -$1.5K | 0.21% | 43 |
|
|
2021
Q2 | $339K | Hold |
4,188
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $328K | Sell |
4,188
-67
| -2% | -$5.25K | 0.21% | 43 |
|
|
2020
Q4 | $307K | Sell |
4,255
-45
| -1% | -$3.25K | 0.19% | 43 |
|
|
2020
Q3 | $257K | Hold |
4,300
| – | – | 0.25% | 40 |
|
|
2020
Q2 | $241K | Buy |
+4,300
| New | +$241K | 0.23% | 40 |
|