Bailard’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 | $273K | Sell |
3,003
-69
| -2% | -$6.28K | 0.01% | 630 |
|
|
2025
Q1 | $256K | Sell |
3,072
-251
| -8% | -$20.9K | 0.01% | 618 |
|
|
2024
Q4 | $302K | Hold |
3,323
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $305K | Sell |
3,323
-175
| -5% | -$16.1K | 0.01% | 572 |
|
|
2024
Q2 | $308K | Hold |
3,498
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $319K | Buy |
3,498
+175
| +5% | +$16K | 0.01% | 550 |
|
|
2023
Q4 | $263K | Hold |
3,323
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $240K | Sell |
3,323
-2,663
| -44% | -$192K | 0.01% | 606 |
|
|
2023
Q2 | $449K | Hold |
5,986
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $428K | Sell |
5,986
-456
| -7% | -$32.6K | 0.02% | 424 |
|
|
2022
Q4 | $440K | Sell |
6,442
-320
| -5% | -$21.9K | 0.02% | 428 |
|
|
2022
Q3 | $426K | Hold |
6,762
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $431K | Sell |
6,762
-812
| -11% | -$51.8K | 0.02% | 400 |
|
|
2022
Q1 | $585K | Sell |
7,574
-948
| -11% | -$73.2K | 0.02% | 371 |
|
|
2021
Q4 | $727K | Buy |
8,522
+480
| +6% | +$40.9K | 0.02% | 330 |
|
|
2021
Q3 | $637K | Hold |
8,042
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $651K | Sell |
8,042
-612
| -7% | -$49.5K | 0.02% | 362 |
|
|
2021
Q1 | $678K | Sell |
8,654
-1,250
| -13% | -$97.9K | 0.03% | 317 |
|
|
2020
Q4 | $715K | Buy |
9,904
+3,392
| +52% | +$245K | 0.03% | 253 |
|
|
2020
Q3 | $389K | Hold |
6,512
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $365K | Hold |
6,512
| – | – | 0.02% | 316 |
|
|
2020
Q1 | $291K | Hold |
6,512
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $388K | Sell |
6,512
-1,060
| -14% | -$63.2K | 0.02% | 366 |
|
|
2019
Q3 | $424K | Hold |
7,572
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $428K | Sell |
7,572
-100
| -1% | -$5.65K | 0.03% | 323 |
|
|
2019
Q1 | $420K | Hold |
7,672
| – | – | 0.03% | 345 |
|
|
2018
Q4 | $367K | Hold |
7,672
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $447K | Buy |
7,672
+100
| +1% | +$5.83K | 0.03% | 401 |
|
|
2018
Q2 | $426K | Sell |
7,572
-172
| -2% | -$9.68K | 0.03% | 399 |
|
|
2018
Q1 | $423K | Sell |
7,744
-700
| -8% | -$38.2K | 0.03% | 357 |
|
|
2017
Q4 | $456K | Sell |
8,444
-260
| -3% | -$14K | 0.03% | 320 |
|
|
2017
Q3 | $440K | Hold |
8,704
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $428K | Hold |
8,704
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $415K | Sell |
8,704
-100
| -1% | -$4.77K | 0.03% | 222 |
|
|
2016
Q4 | $401K | Sell |
8,804
-220
| -2% | -$10K | 0.04% | 219 |
|
|
2016
Q3 | $394K | Sell |
9,024
-100
| -1% | -$4.37K | 0.04% | 218 |
|
|
2016
Q2 | $386K | Buy |
9,124
+2,276
| +33% | +$96.3K | 0.05% | 220 |
|
|
2016
Q1 | $278K | Buy |
+6,848
| New | +$278K | 0.04% | 204 |
|
|
2015
Q4 | – | Sell |
-7,048
| Closed | -$277K | – | 271 |
|
|
2015
Q3 | $277K | Buy |
7,048
+92
| +1% | +$3.62K | 0.04% | 197 |
|
|
2015
Q2 | $295K | Hold |
6,956
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $298K | Hold |
6,956
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $278K | Hold |
6,956
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $263K | Buy |
+6,956
| New | +$263K | 0.04% | 193 |
|