Asset Dedication LLC’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 | $180K | Hold |
1,983
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $165K | Sell |
1,983
-128
| -6% | -$10.7K | 0.01% | 316 |
|
|
2024
Q4 | $192K | Sell |
2,111
-320
| -13% | -$29.1K | 0.02% | 304 |
|
|
2024
Q3 | $223K | Sell |
2,431
-791
| -25% | -$72.7K | 0.02% | 319 |
|
|
2024
Q2 | $284K | Buy |
3,222
+322
| +11% | +$28.4K | 0.02% | 284 |
|
|
2024
Q1 | $264K | Sell |
2,900
-169
| -6% | -$15.4K | 0.02% | 273 |
|
|
2023
Q4 | $244K | Sell |
3,069
-914
| -23% | -$72.7K | 0.02% | 275 |
|
|
2023
Q3 | $288K | Buy |
3,983
+330
| +9% | +$23.9K | 0.02% | 265 |
|
|
2023
Q2 | $274K | Sell |
3,653
-223
| -6% | -$16.7K | 0.02% | 276 |
|
|
2023
Q1 | $276K | Buy |
3,876
+314
| +9% | +$22.4K | 0.03% | 269 |
|
|
2022
Q4 | $245K | Buy |
3,562
+445
| +14% | +$30.6K | 0.02% | 278 |
|
|
2022
Q3 | $197K | Buy |
+3,117
| New | +$197K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$95K | – | 707 |
|
|
2022
Q1 | $95K | Buy |
1,239
+919
| +287% | +$70.5K | 0.01% | 364 |
|
|
2021
Q4 | $27K | Hold |
320
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $25K | Hold |
320
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $26K | Sell |
320
-178
| -36% | -$14.5K | ﹤0.01% | 491 |
|
|
2021
Q1 | $39K | Sell |
498
-420
| -46% | -$32.9K | 0.01% | 362 |
|
|
2020
Q4 | $66K | Sell |
918
-2
| -0.2% | -$144 | 0.01% | 329 |
|
|
2020
Q3 | $55K | Buy |
920
+420
| +84% | +$25.1K | 0.01% | 325 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $30K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $28K | Hold |
500
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $28K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $27K | Sell |
500
-116
| -19% | -$6.26K | 0.01% | 340 |
|
|
2018
Q4 | $30K | Buy |
616
+4
| +0.7% | +$195 | 0.01% | 308 |
|
|
2018
Q3 | $36K | Hold |
612
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $35K | Buy |
612
+496
| +428% | +$28.4K | 0.01% | 303 |
|
|
2018
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $6K | Sell |
116
-4
| -3% | -$207 | ﹤0.01% | 321 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $5K | Sell |
120
-100
| -45% | -$4.17K | ﹤0.01% | 337 |
|
|
2015
Q4 | $9K | Buy |
+220
| New | +$9K | 0.01% | 416 |
|