AB
Atlas Brown’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $906K | Buy |
9,960
+361
| +4% | +$32.8K | 0.29% | 86 |
|
2025
Q1 | $799K | Sell |
9,599
-29
| -0.3% | -$2.42K | 0.28% | 87 |
|
2024
Q4 | $875K | Sell |
9,628
-471
| -5% | -$42.8K | 0.3% | 86 |
|
2024
Q3 | $928K | Sell |
10,099
-3,567
| -26% | -$328K | 0.32% | 83 |
|
2024
Q2 | $1.2M | Sell |
13,666
-5,520
| -29% | -$486K | 0.43% | 65 |
|
2024
Q1 | $1.75M | Sell |
19,186
-1,571
| -8% | -$143K | 0.64% | 43 |
|
2023
Q4 | $1.64M | Sell |
20,757
-65
| -0.3% | -$5.15K | 0.68% | 44 |
|
2023
Q3 | $1.5M | Sell |
20,822
-100
| -0.5% | -$7.22K | 0.69% | 44 |
|
2023
Q2 | $1.57M | Sell |
20,922
-26
| -0.1% | -$1.95K | 0.69% | 42 |
|
2023
Q1 | $1.5M | Sell |
20,948
-494
| -2% | -$35.3K | 0.69% | 45 |
|
2022
Q4 | $1.46M | Sell |
21,442
-1,484
| -6% | -$101K | 0.72% | 44 |
|
2022
Q3 | $1.45M | Sell |
22,926
-1,590
| -6% | -$100K | 0.74% | 42 |
|
2022
Q2 | $1.56M | Sell |
24,516
-450
| -2% | -$28.7K | 0.74% | 43 |
|
2022
Q1 | $1.93M | Buy |
24,966
+886
| +4% | +$68.5K | 0.79% | 37 |
|
2021
Q4 | $2.05M | Sell |
24,080
-455
| -2% | -$38.8K | 0.8% | 36 |
|
2021
Q3 | $1.94M | Sell |
24,535
-950
| -4% | -$75.2K | 0.84% | 34 |
|
2021
Q2 | $2.06M | Sell |
25,485
-844
| -3% | -$68.3K | 0.89% | 35 |
|
2021
Q1 | $2.06M | Sell |
26,329
-101
| -0.4% | -$7.91K | 0.98% | 32 |
|
2020
Q4 | $1.91M | Buy |
26,430
+19,761
| +296% | +$1.43M | 0.99% | 32 |
|
2020
Q3 | $1.6M | Sell |
6,669
-641
| -9% | -$153K | 0.94% | 33 |
|
2020
Q2 | $1.64M | Sell |
7,310
-31
| -0.4% | -$6.95K | 1.04% | 32 |
|
2020
Q1 | $1.31M | Buy |
7,341
+31
| +0.4% | +$5.53K | 1.02% | 33 |
|
2019
Q4 | $1.74M | Sell |
7,310
-30
| -0.4% | -$7.15K | 1.09% | 30 |
|
2019
Q3 | $1.64M | Sell |
7,340
-43
| -0.6% | -$9.63K | 1.17% | 27 |
|
2019
Q2 | $1.67M | Buy |
7,383
+132
| +2% | +$29.9K | 1.15% | 27 |
|
2019
Q1 | $1.59M | Sell |
7,251
-78
| -1% | -$17.1K | 1.13% | 27 |
|
2018
Q4 | $1.4M | Sell |
7,329
-23
| -0.3% | -$4.4K | 1.08% | 29 |
|
2018
Q3 | $1.71M | Sell |
7,352
-100
| -1% | -$23.3K | 1.05% | 30 |
|
2018
Q2 | $1.72M | Sell |
7,452
-501
| -6% | -$116K | 0.4% | 27 |
|
2018
Q1 | $1.74M | Buy |
7,953
+152
| +2% | +$33.2K | 0.32% | 27 |
|
2017
Q4 | $1.79M | Sell |
7,801
-856
| -10% | -$196K | 0.32% | 29 |
|
2017
Q3 | $1.75M | Sell |
8,657
-213
| -2% | -$43.1K | 0.37% | 23 |
|
2017
Q2 | $1.74M | Sell |
8,870
-178
| -2% | -$35K | 1.53% | 16 |
|
2017
Q1 | $1.73M | Sell |
9,048
-399
| -4% | -$76.2K | 1.36% | 18 |
|
2016
Q4 | $1.65M | Hold |
9,447
| – | – | 0.68% | 17 |
|
2016
Q3 | $1.65M | Sell |
9,447
-156
| -2% | -$27.3K | 0.68% | 17 |
|
2016
Q2 | $1.62M | Sell |
9,603
-229
| -2% | -$38.7K | 0.66% | 18 |
|
2016
Q1 | $1.6M | Sell |
9,832
-28
| -0.3% | -$4.55K | 0.67% | 19 |
|
2015
Q4 | $1.45M | Buy |
9,860
+301
| +3% | +$44.4K | 0.93% | 17 |
|
2015
Q3 | $1.5M | Sell |
9,559
-24
| -0.3% | -$3.77K | 0.65% | 18 |
|
2015
Q2 | $1.66M | Buy |
9,583
+441
| +5% | +$76.5K | 0.65% | 19 |
|
2015
Q1 | $1.57M | Sell |
9,142
-184
| -2% | -$31.6K | 0.42% | 21 |
|
2014
Q4 | $1.49M | Buy |
9,326
+716
| +8% | +$114K | 0.4% | 25 |
|
2014
Q3 | $1.3M | Buy |
8,610
+6,894
| +402% | +$1.04M | 0.48% | 26 |
|
2014
Q2 | $270K | Buy |
+1,716
| New | +$270K | 0.13% | 84 |
|