Blue Edge Capital’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 | $9.06M | Sell |
99,611
-36,593
| -27% | -$3.33M | 1.35% | 22 |
|
|
2025
Q1 | $11.3M | Sell |
136,204
-25,908
| -16% | -$2.16M | 1.82% | 16 |
|
|
2024
Q4 | $14.7M | Buy |
162,112
+1,562
| +1% | +$142K | 2.32% | 12 |
|
|
2024
Q3 | $14.8M | Buy |
160,550
+3,770
| +2% | +$347K | 2.3% | 10 |
|
|
2024
Q2 | $13.8M | Sell |
156,780
-4,765
| -3% | -$420K | 2.29% | 10 |
|
|
2024
Q1 | $14.7M | Buy |
161,545
+6,001
| +4% | +$547K | 2.46% | 9 |
|
|
2023
Q4 | $12.3M | Buy |
155,544
+1,969
| +1% | +$156K | 2.32% | 12 |
|
|
2023
Q3 | $11.1M | Sell |
153,575
-2,621
| -2% | -$189K | 2.33% | 10 |
|
|
2023
Q2 | $11.7M | Sell |
156,196
-537
| -0.3% | -$40.3K | 2.36% | 13 |
|
|
2023
Q1 | $11.2M | Buy |
156,733
+2,576
| +2% | +$184K | 2.42% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
154,157
+6,775
| +5% | +$463K | 2.4% | 9 |
|
|
2022
Q3 | $9.29M | Sell |
147,382
-1,065
| -0.7% | -$67.1K | 2.3% | 10 |
|
|
2022
Q2 | $9.46M | Buy |
148,447
+6,334
| +4% | +$404K | 2.2% | 11 |
|
|
2022
Q1 | $11M | Sell |
142,113
-5,676
| -4% | -$439K | 2.2% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
147,789
+2,144
| +1% | +$183K | 2.43% | 10 |
|
|
2021
Q3 | $11.5M | Buy |
145,645
+2,616
| +2% | +$207K | 2.41% | 13 |
|
|
2021
Q2 | $11.6M | Sell |
143,029
-1,495
| -1% | -$121K | 2.4% | 13 |
|
|
2021
Q1 | $11.3M | Buy |
144,524
+6,782
| +5% | +$532K | 2.52% | 12 |
|
|
2020
Q4 | $9.95M | Sell |
137,742
-14,710
| -10% | -$1.06M | 2.4% | 10 |
|
|
2020
Q3 | $9.12M | Buy |
152,452
+2,908
| +2% | +$174K | 2.48% | 12 |
|
|
2020
Q2 | $8.38M | Buy |
149,544
+19,192
| +15% | +$1.07M | 2.51% | 12 |
|
|
2020
Q1 | $5.82M | Buy |
130,352
+5,764
| +5% | +$257K | 2.1% | 13 |
|
|
2019
Q4 | $7.42M | Buy |
124,588
+6,436
| +5% | +$383K | 2.34% | 10 |
|
|
2019
Q3 | $6.61M | Buy |
118,152
+572
| +0.5% | +$32K | 2.27% | 11 |
|
|
2019
Q2 | $6.65M | Buy |
117,580
+2,684
| +2% | +$152K | 2.33% | 11 |
|
|
2019
Q1 | $6.29M | Buy |
114,896
+10,084
| +10% | +$552K | 2.39% | 11 |
|
|
2018
Q4 | $5.01M | Buy |
104,812
+1,668
| +2% | +$79.7K | 2.16% | 12 |
|
|
2018
Q3 | $6.01M | Buy |
103,144
+5,984
| +6% | +$348K | 2.23% | 10 |
|
|
2018
Q2 | $5.46M | Buy |
97,160
+876
| +0.9% | +$49.2K | 2.18% | 11 |
|
|
2018
Q1 | $5.26M | Buy |
96,284
+528
| +0.6% | +$28.8K | 2.12% | 10 |
|
|
2017
Q4 | $5.17M | Buy |
95,756
+10,140
| +12% | +$547K | 2.06% | 10 |
|
|
2017
Q3 | $4.33M | Sell |
85,616
-1,416
| -2% | -$71.6K | 1.98% | 11 |
|
|
2017
Q2 | $4.28M | Sell |
87,032
-27,736
| -24% | -$1.36M | 2.02% | 10 |
|
|
2017
Q1 | $5.48M | Buy |
114,768
+6,092
| +6% | +$291K | 2.74% | 8 |
|
|
2016
Q4 | $4.77M | Sell |
108,676
-2,788
| -3% | -$122K | 2.68% | 8 |
|
|
2016
Q3 | $4.87M | Sell |
111,464
-56
| -0.1% | -$2.45K | 2.66% | 8 |
|
|
2016
Q2 | $4.71M | Buy |
111,520
+4,916
| +5% | +$208K | 2.61% | 8 |
|
|
2016
Q1 | $4.33M | Sell |
106,604
-2,488
| -2% | -$101K | 2.57% | 9 |
|
|
2015
Q4 | $4.39M | Buy |
109,092
+3,680
| +3% | +$148K | 2.86% | 9 |
|
|
2015
Q3 | $4.14M | Buy |
105,412
+1,988
| +2% | +$78K | 2.96% | 8 |
|
|
2015
Q2 | $4.38M | Buy |
103,424
+4,112
| +4% | +$174K | 2.86% | 10 |
|
|
2015
Q1 | $4.26M | Sell |
99,312
-1,812
| -2% | -$77.7K | 2.85% | 10 |
|
|
2014
Q4 | $4.04M | Sell |
101,124
-2,072
| -2% | -$82.7K | 2.76% | 10 |
|
|
2014
Q3 | $3.91M | Sell |
103,196
-25,112
| -20% | -$951K | 2.74% | 9 |
|
|
2014
Q2 | $5.04M | Sell |
128,308
-560
| -0.4% | -$22K | 3.42% | 8 |
|
|
2014
Q1 | $4.93M | Buy |
128,868
+6,324
| +5% | +$242K | 3.44% | 8 |
|
|
2013
Q4 | $4.6M | Buy |
+122,544
| New | +$4.6M | 3.36% | 8 |
|