AWM
Avior Wealth Management’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 | $815K | Sell |
8,954
-543
| -6% | -$49.4K | 0.03% | 329 |
|
|
2025
Q1 | $791K | Sell |
9,497
-124
| -1% | -$10.3K | 0.03% | 309 |
|
|
2024
Q4 | $875K | Buy |
9,621
+5
| +0.1% | +$455 | 0.03% | 308 |
|
|
2024
Q3 | $884K | Buy |
9,616
+1,098
| +13% | +$101K | 0.04% | 314 |
|
|
2024
Q2 | $751K | Sell |
8,518
-149
| -2% | -$13.1K | 0.03% | 333 |
|
|
2024
Q1 | $791K | Buy |
8,667
+55
| +0.6% | +$5.02K | 0.04% | 337 |
|
|
2023
Q4 | $682K | Sell |
8,612
-651
| -7% | -$51.6K | 0.04% | 276 |
|
|
2023
Q3 | $669K | Sell |
9,263
-325
| -3% | -$23.5K | 0.05% | 267 |
|
|
2023
Q2 | $719K | Buy |
9,588
+635
| +7% | +$47.6K | 0.05% | 259 |
|
|
2023
Q1 | $640K | Buy |
8,953
+3
| +0% | +$215 | 0.04% | 277 |
|
|
2022
Q4 | $611K | Sell |
8,950
-1,254
| -12% | -$85.7K | 0.05% | 254 |
|
|
2022
Q3 | $643K | Sell |
10,204
-1,208
| -11% | -$76.1K | 0.05% | 226 |
|
|
2022
Q2 | $727K | Buy |
11,412
+414
| +4% | +$26.4K | 0.07% | 195 |
|
|
2022
Q1 | $849K | Sell |
10,998
-6,335
| -37% | -$489K | 0.07% | 190 |
|
|
2021
Q4 | $1.48M | Sell |
17,333
-2,893
| -14% | -$247K | 0.12% | 133 |
|
|
2021
Q3 | $1.6M | Buy |
20,226
+1,148
| +6% | +$90.9K | 0.13% | 130 |
|
|
2021
Q2 | $1.54M | Sell |
19,078
-453
| -2% | -$36.7K | 0.16% | 126 |
|
|
2021
Q1 | $1.53M | Sell |
19,531
-1,972
| -9% | -$154K | 0.16% | 128 |
|
|
2020
Q4 | $1.55M | Buy |
21,503
+15,178
| +240% | +$1.1M | 0.19% | 114 |
|
|
2020
Q3 | $1.51M | Sell |
6,325
-408
| -6% | -$97.5K | 0.22% | 104 |
|
|
2020
Q2 | $1.51M | Buy |
6,733
+111
| +2% | +$24.9K | 0.24% | 105 |
|
|
2020
Q1 | $1.18M | Sell |
6,622
-431
| -6% | -$76.9K | 0.23% | 108 |
|
|
2019
Q4 | $1.68M | Sell |
7,053
-70
| -1% | -$16.7K | 0.27% | 100 |
|
|
2019
Q3 | $1.59M | Buy |
7,123
+372
| +6% | +$83.2K | 0.28% | 94 |
|
|
2019
Q2 | $1.53M | Buy |
6,751
+105
| +2% | +$23.8K | 0.27% | 92 |
|
|
2019
Q1 | $1.46M | Buy |
6,646
+112
| +2% | +$24.5K | 0.31% | 82 |
|
|
2018
Q4 | $1.25M | Sell |
6,534
-185
| -3% | -$35.4K | 0.3% | 85 |
|
|
2018
Q3 | $1.57M | Buy |
6,719
+250
| +4% | +$58.2K | 0.33% | 75 |
|
|
2018
Q2 | $1.45M | Buy |
6,469
+357
| +6% | +$80.2K | 0.33% | 80 |
|
|
2018
Q1 | $1.33M | Buy |
6,112
+1,272
| +26% | +$278K | 0.31% | 86 |
|
|
2017
Q4 | $1.05M | Buy |
4,840
+1,026
| +27% | +$222K | 0.23% | 103 |
|
|
2017
Q3 | $772K | Buy |
3,814
+545
| +17% | +$110K | 0.25% | 101 |
|
|
2017
Q2 | $643K | Sell |
3,269
-459
| -12% | -$90.3K | 0.26% | 91 |
|
|
2017
Q1 | $712K | Sell |
3,728
-155
| -4% | -$29.6K | 0.24% | 105 |
|
|
2016
Q4 | $707K | Buy |
3,883
+7
| +0.2% | +$1.28K | 0.26% | 102 |
|
|
2016
Q3 | $677K | Buy |
3,876
+265
| +7% | +$46.3K | 0.27% | 102 |
|
|
2016
Q2 | $611K | Sell |
3,611
-29
| -0.8% | -$4.91K | 0.26% | 101 |
|
|
2016
Q1 | $592K | Buy |
3,640
+360
| +11% | +$58.5K | 0.26% | 101 |
|
|
2015
Q4 | $528K | Sell |
3,280
-52
| -2% | -$8.37K | 0.29% | 90 |
|
|
2015
Q3 | $523K | Buy |
3,332
+19
| +0.6% | +$2.98K | 0.31% | 92 |
|
|
2015
Q2 | $562K | Buy |
3,313
+89
| +3% | +$15.1K | 0.44% | 47 |
|
|
2015
Q1 | $553K | Sell |
3,224
-4
| -0.1% | -$686 | 0.43% | 45 |
|
|
2014
Q4 | $515K | Sell |
3,228
-67
| -2% | -$10.7K | 0.41% | 46 |
|
|
2014
Q3 | $499K | Buy |
3,295
+2
| +0.1% | +$303 | 0.42% | 45 |
|
|
2014
Q2 | $517K | Sell |
3,293
-2
| -0.1% | -$314 | 0.43% | 44 |
|
|
2014
Q1 | $504K | Sell |
3,295
-56
| -2% | -$8.57K | 0.42% | 43 |
|
|
2013
Q4 | $503K | Buy |
+3,351
| New | +$503K | 0.48% | 41 |
|