Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $354K | Hold |
3,892
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $358K | Hold |
3,892
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $343K | Sell |
3,892
-7
| -0.2% | -$617 | 0.01% | 272 |
|
|
2024
Q1 | $356K | Buy |
3,899
+21
| +0.5% | +$1.92K | 0.01% | 276 |
|
|
2023
Q4 | $307K | Hold |
3,878
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $280K | Hold |
3,878
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $291K | Hold |
3,878
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $277K | Hold |
3,878
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $265K | Sell |
3,878
-110
| -3% | -$7.51K | 0.01% | 282 |
|
|
2022
Q3 | $251K | Hold |
3,988
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $254K | Hold |
3,988
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $308K | Sell |
3,988
-200
| -5% | -$15.4K | 0.01% | 240 |
|
|
2021
Q4 | $357K | Hold |
4,188
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $332K | Sell |
4,188
-200
| -5% | -$15.9K | 0.01% | 217 |
|
|
2021
Q2 | $355K | Sell |
4,388
-172
| -4% | -$13.9K | 0.01% | 205 |
|
|
2021
Q1 | $357K | Sell |
4,560
-572
| -11% | -$44.8K | 0.02% | 193 |
|
|
2020
Q4 | $371K | Sell |
5,132
-52
| -1% | -$3.76K | 0.02% | 191 |
|
|
2020
Q3 | $310K | Buy |
5,184
+1,444
| +39% | +$86.4K | 0.02% | 204 |
|
|
2020
Q2 | $209K | Hold |
3,740
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $167K | Buy |
3,740
+252
| +7% | +$11.3K | 0.01% | 245 |
|
|
2019
Q4 | $208K | Buy |
+3,488
| New | +$208K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-3,488
| Closed | -$203K | – | 265 |
|
|
2018
Q3 | $203K | Buy |
+3,488
| New | +$203K | 0.01% | 286 |
|