Belpointe 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 | $206K | Buy |
+2,268
| New | +$206K | 0.01% | 873 |
|
|
2025
Q1 | – | Sell |
-33,972
| Closed | -$3.09M | – | 976 |
|
|
2024
Q4 | $3.09M | Buy |
33,972
+541
| +2% | +$49.3K | 0.19% | 113 |
|
|
2024
Q3 | $3.07M | Buy |
33,431
+1,292
| +4% | +$119K | 0.18% | 107 |
|
|
2024
Q2 | $2.83M | Buy |
+32,139
| New | +$2.83M | 0.2% | 97 |
|
|
2023
Q4 | – | Sell |
-19,183
| Closed | -$1.39M | – | 735 |
|
|
2023
Q3 | $1.39M | Buy |
+19,183
| New | +$1.39M | 0.14% | 147 |
|
|
2023
Q2 | – | Sell |
-7,781
| Closed | -$556K | – | 1886 |
|
|
2023
Q1 | $556K | Sell |
7,781
-1,033
| -12% | -$73.9K | 0.03% | 520 |
|
|
2022
Q4 | $602K | Buy |
8,814
+3,757
| +74% | +$257K | 0.04% | 461 |
|
|
2022
Q3 | $318K | Buy |
5,057
+2,017
| +66% | +$127K | 0.02% | 666 |
|
|
2022
Q2 | $194K | Buy |
3,040
+331
| +12% | +$21.1K | 0.01% | 839 |
|
|
2022
Q1 | $209K | Sell |
2,709
-898
| -25% | -$69.3K | 0.01% | 883 |
|
|
2021
Q4 | $307K | Buy |
+3,607
| New | +$307K | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-1,459
| Closed | -$105K | – | 1034 |
|
|
2020
Q4 | $105K | Buy |
+1,459
| New | +$105K | 0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-12,816
| Closed | -$613K | – | 491 |
|
|
2018
Q4 | $613K | Buy |
12,816
+572
| +5% | +$27.4K | 0.16% | 143 |
|
|
2018
Q3 | $713K | Buy |
+12,244
| New | +$713K | 0.11% | 181 |
|