Bar Harbor Wealth 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 | $373K | Sell |
4,099
-172
| -4% | -$15.6K | 0.02% | 197 |
|
|
2025
Q1 | $356K | Sell |
4,271
-709
| -14% | -$59K | 0.02% | 199 |
|
|
2024
Q4 | $453K | Sell |
4,980
-111
| -2% | -$10.1K | 0.03% | 182 |
|
|
2024
Q3 | $468K | Sell |
5,091
-124
| -2% | -$11.4K | 0.03% | 192 |
|
|
2024
Q2 | $459K | Sell |
5,215
-266
| -5% | -$23.4K | 0.03% | 189 |
|
|
2024
Q1 | $500K | Sell |
5,481
-96
| -2% | -$8.76K | 0.03% | 185 |
|
|
2023
Q4 | $442K | Sell |
5,577
-14
| -0.3% | -$1.11K | 0.03% | 187 |
|
|
2023
Q3 | $404K | Sell |
5,591
-390
| -7% | -$28.2K | 0.03% | 193 |
|
|
2023
Q2 | $449K | Buy |
5,981
+17
| +0.3% | +$1.28K | 0.03% | 194 |
|
|
2023
Q1 | $426K | Hold |
5,964
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $407K | Sell |
5,964
-212
| -3% | -$14.5K | 0.03% | 198 |
|
|
2022
Q3 | $389K | Sell |
6,176
-835
| -12% | -$52.6K | 0.03% | 199 |
|
|
2022
Q2 | $446K | Sell |
7,011
-212
| -3% | -$13.5K | 0.04% | 196 |
|
|
2022
Q1 | $558K | Sell |
7,223
-1,215
| -14% | -$93.9K | 0.05% | 152 |
|
|
2021
Q4 | $719K | Sell |
8,438
-3,348
| -28% | -$285K | 0.06% | 139 |
|
|
2021
Q3 | $933K | Sell |
11,786
-2,090
| -15% | -$165K | 0.09% | 124 |
|
|
2021
Q2 | $1.12M | Sell |
13,876
-928
| -6% | -$75.1K | 0.1% | 117 |
|
|
2021
Q1 | $1.16M | Buy |
14,804
+6,591
| +80% | +$516K | 0.11% | 119 |
|
|
2020
Q4 | $593K | Sell |
8,213
-135
| -2% | -$9.75K | 0.06% | 145 |
|
|
2020
Q3 | $499K | Sell |
8,348
-680
| -8% | -$40.6K | 0.06% | 144 |
|
|
2020
Q2 | $506K | Sell |
9,028
-3,612
| -29% | -$202K | 0.06% | 145 |
|
|
2020
Q1 | $564K | Sell |
12,640
-2,112
| -14% | -$94.2K | 0.08% | 142 |
|
|
2019
Q4 | $878K | Sell |
14,752
-1,288
| -8% | -$76.7K | 0.1% | 146 |
|
|
2019
Q3 | $898K | Sell |
16,040
-152
| -0.9% | -$8.51K | 0.1% | 151 |
|
|
2019
Q2 | $916K | Buy |
16,192
+208
| +1% | +$11.8K | 0.11% | 146 |
|
|
2019
Q1 | $876K | Buy |
15,984
+44
| +0.3% | +$2.41K | 0.11% | 145 |
|
|
2018
Q4 | $762K | Sell |
15,940
-2,144
| -12% | -$102K | 0.1% | 147 |
|
|
2018
Q3 | $1.05M | Sell |
18,084
-112
| -0.6% | -$6.52K | 0.12% | 139 |
|
|
2018
Q2 | $1.02M | Buy |
18,196
+184
| +1% | +$10.3K | 0.12% | 134 |
|
|
2018
Q1 | $983K | Sell |
18,012
-364
| -2% | -$19.9K | 0.12% | 137 |
|
|
2017
Q4 | $992K | Sell |
18,376
-2,380
| -11% | -$128K | 0.12% | 138 |
|
|
2017
Q3 | $1.05M | Buy |
20,756
+504
| +2% | +$25.5K | 0.13% | 133 |
|
|
2017
Q2 | $996K | Sell |
20,252
-1,336
| -6% | -$65.7K | 0.12% | 136 |
|
|
2017
Q1 | $1.03M | Sell |
21,588
-576
| -3% | -$27.5K | 0.12% | 133 |
|
|
2016
Q4 | $1.01M | Buy |
22,164
+200
| +0.9% | +$9.11K | 0.11% | 145 |
|
|
2016
Q3 | $959K | Sell |
21,964
-196
| -0.9% | -$8.56K | 0.11% | 145 |
|
|
2016
Q2 | $937K | Sell |
22,160
-628
| -3% | -$26.6K | 0.11% | 145 |
|
|
2016
Q1 | $926K | Sell |
22,788
-168
| -0.7% | -$6.83K | 0.11% | 139 |
|
|
2015
Q4 | $924K | Sell |
22,956
-1,396
| -6% | -$56.2K | 0.12% | 138 |
|
|
2015
Q3 | $957K | Sell |
24,352
-168
| -0.7% | -$6.6K | 0.13% | 127 |
|
|
2015
Q2 | $1.04M | Buy |
24,520
+432
| +2% | +$18.3K | 0.13% | 124 |
|
|
2015
Q1 | $1.03M | Buy |
24,088
+320
| +1% | +$13.7K | 0.13% | 123 |
|
|
2014
Q4 | $949K | Sell |
23,768
-4
| -0% | -$160 | 0.12% | 132 |
|
|
2014
Q3 | $900K | Sell |
23,772
-268
| -1% | -$10.1K | 0.12% | 128 |
|
|
2014
Q2 | $944K | Buy |
24,040
+100
| +0.4% | +$3.93K | 0.12% | 127 |
|
|
2014
Q1 | $915K | Sell |
23,940
-76
| -0.3% | -$2.91K | 0.12% | 128 |
|
|
2013
Q4 | $902K | Sell |
24,016
-9,304
| -28% | -$349K | 0.12% | 129 |
|
|
2013
Q3 | $1.16M | Buy |
33,320
+44
| +0.1% | +$1.53K | 0.16% | 109 |
|
|
2013
Q2 | $1.07M | Buy |
+33,276
| New | +$1.07M | 0.16% | 111 |
|