Baker Avenue Asset Management’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 | $268K | Sell |
2,942
-53
| -2% | -$4.82K | 0.01% | 407 |
|
|
2025
Q1 | $249K | Buy |
2,995
+269
| +10% | +$22.4K | 0.01% | 392 |
|
|
2024
Q4 | $248K | Buy |
2,726
+45
| +2% | +$4.09K | 0.01% | 371 |
|
|
2024
Q3 | $246K | Hold |
2,681
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $236K | Sell |
2,681
-179
| -6% | -$15.8K | 0.01% | 336 |
|
|
2024
Q1 | $261K | Hold |
2,860
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $227K | Sell |
2,860
-112
| -4% | -$8.87K | 0.01% | 329 |
|
|
2023
Q3 | $215K | Hold |
2,972
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $223K | Sell |
2,972
-1,186
| -29% | -$88.9K | 0.01% | 331 |
|
|
2023
Q1 | $297K | Buy |
4,158
+1,110
| +36% | +$79.4K | 0.02% | 307 |
|
|
2022
Q4 | $208K | Sell |
3,048
-612
| -17% | -$41.8K | 0.01% | 324 |
|
|
2022
Q3 | $231K | Buy |
+3,660
| New | +$231K | 0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-5,560
| Closed | -$218K | – | 292 |
|
|
2014
Q2 | $218K | Buy |
+5,560
| New | +$218K | 0.03% | 264 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$278K | – | 230 |
|
|
2013
Q4 | $278K | Sell |
7,400
-1,356
| -15% | -$50.9K | 0.05% | 181 |
|
|
2013
Q3 | $305K | Buy |
+8,756
| New | +$305K | 0.06% | 158 |
|