Ballast Advisors’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 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $12.5K | Buy |
150
+50
| +50% | +$4.16K | ﹤0.01% | 158 |
|
|
2024
Q4 | $9.09K | Hold |
100
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $9.19K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $8.81K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $9.13K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $7.92K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $7.22K | Sell |
100
-352
| -78% | -$25.4K | ﹤0.01% | 168 |
|
|
2023
Q2 | $33.9K | Hold |
452
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $32.3K | Sell |
452
-524
| -54% | -$37.5K | 0.01% | 160 |
|
|
2022
Q4 | $66.7K | Hold |
976
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $62K | Hold |
976
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $62K | Hold |
976
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $75K | Hold |
976
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $83K | Hold |
976
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $77K | Hold |
976
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $79K | Hold |
976
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $76K | Hold |
976
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $70K | Hold |
976
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $58K | Hold |
976
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $55K | Hold |
976
| – | – | 0.04% | 119 |
|
|
2020
Q1 | $44K | Hold |
976
| – | – | 0.04% | 114 |
|
|
2019
Q4 | $58K | Buy |
+976
| New | +$58K | 0.04% | 119 |
|