Bay Colony 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 | $317K | Buy |
3,482
+1
| +0% | +$91 | 0.04% | 333 |
|
|
2025
Q1 | $290K | Buy |
3,481
+1
| +0% | +$83 | 0.04% | 345 |
|
|
2024
Q4 | $316K | Buy |
3,480
+2
| +0.1% | +$182 | 0.05% | 313 |
|
|
2024
Q3 | $320K | Buy |
3,478
+2
| +0.1% | +$184 | 0.05% | 309 |
|
|
2024
Q2 | $306K | Buy |
3,476
+1
| +0% | +$88 | 0.05% | 288 |
|
|
2024
Q1 | $317K | Buy |
3,475
+55
| +2% | +$5.02K | 0.06% | 279 |
|
|
2023
Q4 | $271K | Buy |
3,420
+54
| +2% | +$4.28K | 0.05% | 290 |
|
|
2023
Q3 | $243K | Hold |
3,366
| – | – | 0.06% | 276 |
|
|
2023
Q2 | $252K | Sell |
3,366
-523
| -13% | -$39.2K | 0.06% | 269 |
|
|
2023
Q1 | $274K | Sell |
3,889
-232
| -6% | -$16.3K | 0.07% | 250 |
|
|
2022
Q4 | $281K | Buy |
4,121
+2
| +0% | +$137 | 0.07% | 260 |
|
|
2022
Q3 | $260K | Buy |
4,119
+3
| +0.1% | +$189 | 0.08% | 252 |
|
|
2022
Q2 | $296K | Buy |
4,116
+1
| +0% | +$72 | 0.08% | 244 |
|
|
2022
Q1 | $318K | Buy |
4,115
+2
| +0% | +$155 | 0.08% | 242 |
|
|
2021
Q4 | $351K | Buy |
4,113
+1
| +0% | +$85 | 0.1% | 241 |
|
|
2021
Q3 | $326K | Buy |
4,112
+1
| +0% | +$79 | 0.11% | 230 |
|
|
2021
Q2 | $333K | Sell |
4,111
-171
| -4% | -$13.9K | 0.11% | 232 |
|
|
2021
Q1 | $336K | Buy |
4,282
+405
| +10% | +$31.8K | 0.13% | 205 |
|
|
2020
Q4 | $280K | Buy |
3,877
+245
| +7% | +$17.7K | 0.15% | 202 |
|
|
2020
Q3 | $217K | Hold |
3,632
| – | – | 0.13% | 214 |
|
|
2020
Q2 | $203K | Buy |
+3,632
| New | +$203K | 0.15% | 187 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$213K | – | 209 |
|
|
2019
Q4 | $213K | Buy |
+3,516
| New | +$213K | 0.14% | 241 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$202K | – | 200 |
|
|
2018
Q3 | $202K | Buy |
3,464
+292
| +9% | +$17K | 0.15% | 170 |
|
|
2018
Q2 | $178K | Buy |
+3,172
| New | +$178K | 0.13% | 171 |
|