Asset Management Group’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 | $5.28M | Buy |
58,046
+88
| +0.2% | +$8.01K | 0.92% | 34 |
|
|
2025
Q1 | $4.83M | Sell |
57,958
-1,074
| -2% | -$89.4K | 0.89% | 33 |
|
|
2024
Q4 | $5.37M | Sell |
59,032
-159
| -0.3% | -$14.5K | 0.95% | 32 |
|
|
2024
Q3 | $5.44M | Sell |
59,191
-659
| -1% | -$60.6K | 0.95% | 30 |
|
|
2024
Q2 | $5.27M | Buy |
59,850
+54
| +0.1% | +$4.76K | 0.98% | 30 |
|
|
2024
Q1 | $5.46M | Buy |
59,796
+2
| +0% | +$183 | 1.02% | 29 |
|
|
2023
Q4 | $4.74M | Buy |
59,794
+33
| +0.1% | +$2.61K | 0.95% | 30 |
|
|
2023
Q3 | $4.32M | Sell |
59,761
-141
| -0.2% | -$10.2K | 0.95% | 30 |
|
|
2023
Q2 | $4.49M | Buy |
59,902
+9
| +0% | +$675 | 0.95% | 30 |
|
|
2023
Q1 | $4.28M | Buy |
59,893
+44
| +0.1% | +$3.15K | 0.96% | 29 |
|
|
2022
Q4 | $4.09M | Buy |
59,849
+383
| +0.6% | +$26.2K | 0.96% | 28 |
|
|
2022
Q3 | $3.75M | Buy |
59,466
+2
| +0% | +$126 | 0.94% | 30 |
|
|
2022
Q2 | $3.79M | Sell |
59,464
-246
| -0.4% | -$15.7K | 0.91% | 31 |
|
|
2022
Q1 | $4.61M | Buy |
59,710
+107
| +0.2% | +$8.27K | 0.97% | 30 |
|
|
2021
Q4 | $5.08M | Sell |
59,603
-1,730
| -3% | -$148K | 1% | 30 |
|
|
2021
Q3 | $4.86M | Sell |
61,333
-2,544
| -4% | -$201K | 1% | 31 |
|
|
2021
Q2 | $5.17M | Sell |
63,877
-755
| -1% | -$61.1K | 1.07% | 29 |
|
|
2021
Q1 | $5.07M | Sell |
64,632
-210
| -0.3% | -$16.5K | 1.1% | 29 |
|
|
2020
Q4 | $4.68M | Buy |
64,842
+106
| +0.2% | +$7.66K | 1.14% | 30 |
|
|
2020
Q3 | $3.87M | Buy |
64,736
+132
| +0.2% | +$7.89K | 1.13% | 31 |
|
|
2020
Q2 | $3.62M | Buy |
64,604
+296
| +0.5% | +$16.6K | 1.14% | 29 |
|
|
2020
Q1 | $2.87M | Sell |
64,308
-396
| -0.6% | -$17.7K | 1.08% | 31 |
|
|
2019
Q4 | $3.85M | Buy |
64,704
+436
| +0.7% | +$26K | 1.17% | 30 |
|
|
2019
Q3 | $3.6M | Sell |
64,268
-1,684
| -3% | -$94.3K | 1.23% | 27 |
|
|
2019
Q2 | $3.73M | Buy |
65,952
+144
| +0.2% | +$8.15K | 1.32% | 26 |
|
|
2019
Q1 | $3.61M | Sell |
65,808
-384
| -0.6% | -$21K | 1.31% | 26 |
|
|
2018
Q4 | $3.17M | Sell |
66,192
-956
| -1% | -$45.7K | 1.3% | 28 |
|
|
2018
Q3 | $3.91M | Sell |
67,148
-500
| -0.7% | -$29.1K | 1.32% | 27 |
|
|
2018
Q2 | $3.8M | Sell |
67,648
-1,660
| -2% | -$93.3K | 1.33% | 27 |
|
|
2018
Q1 | $3.78M | Sell |
69,308
-128
| -0.2% | -$6.99K | 1.36% | 26 |
|
|
2017
Q4 | $3.75M | Sell |
69,436
-1,516
| -2% | -$81.8K | 1.35% | 28 |
|
|
2017
Q3 | $3.59M | Sell |
70,952
-1,460
| -2% | -$73.9K | 1.35% | 27 |
|
|
2017
Q2 | $3.56M | Sell |
72,412
-1,776
| -2% | -$87.3K | 1.38% | 24 |
|
|
2017
Q1 | $3.54M | Sell |
74,188
-1,968
| -3% | -$93.9K | 1.4% | 24 |
|
|
2016
Q4 | $3.47M | Sell |
76,156
-876
| -1% | -$39.9K | 1.42% | 22 |
|
|
2016
Q3 | $3.37M | Sell |
77,032
-656
| -0.8% | -$28.7K | 1.4% | 23 |
|
|
2016
Q2 | $3.28M | Sell |
77,688
-2,216
| -3% | -$93.7K | 1.42% | 20 |
|
|
2016
Q1 | $3.25M | Sell |
79,904
-256
| -0.3% | -$10.4K | 1.44% | 20 |
|
|
2015
Q4 | $3.23M | Sell |
80,160
-228
| -0.3% | -$9.18K | 1.46% | 21 |
|
|
2015
Q3 | $3.16M | Sell |
80,388
-868
| -1% | -$34.1K | 1.48% | 22 |
|
|
2015
Q2 | $3.44M | Sell |
81,256
-284
| -0.3% | -$12K | 1.55% | 20 |
|
|
2015
Q1 | $3.5M | Buy |
81,540
+64
| +0.1% | +$2.74K | 1.62% | 19 |
|
|
2014
Q4 | $3.25M | Sell |
81,476
-456
| -0.6% | -$18.2K | 1.64% | 18 |
|
|
2014
Q3 | $3.1M | Buy |
81,932
+68
| +0.1% | +$2.58K | 1.66% | 19 |
|
|
2014
Q2 | $3.22M | Buy |
81,864
+68
| +0.1% | +$2.67K | 1.74% | 18 |
|
|
2014
Q1 | $3.13M | Buy |
81,796
+1,832
| +2% | +$70K | 1.8% | 17 |
|
|
2013
Q4 | $3M | Buy |
79,964
+368
| +0.5% | +$13.8K | 1.83% | 17 |
|
|
2013
Q3 | $2.77M | Buy |
79,596
+428
| +0.5% | +$14.9K | 1.8% | 18 |
|
|
2013
Q2 | $2.55M | Buy |
+79,168
| New | +$2.55M | 1.75% | 17 |
|