BOPW
Brandywine Oak Private Wealth’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
8,928
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $744K | Hold |
8,928
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $812K | Sell |
8,928
-209
| -2% | -$19K | 0.08% | 112 |
|
|
2024
Q3 | $840K | Hold |
9,137
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $805K | Sell |
9,137
-460
| -5% | -$40.5K | 0.08% | 107 |
|
|
2024
Q1 | $876K | Hold |
9,597
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $760K | Hold |
9,597
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $693K | Sell |
9,597
-1,378
| -13% | -$99.5K | 0.08% | 118 |
|
|
2023
Q2 | $823K | Hold |
10,975
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $785K | Sell |
10,975
-108
| -1% | -$7.72K | 0.09% | 113 |
|
|
2022
Q4 | $757K | Hold |
11,083
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $698K | Hold |
11,083
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $706K | Hold |
11,083
| – | – | 0.09% | 138 |
|
|
2022
Q1 | $856K | Hold |
11,083
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $944K | Sell |
11,083
-1,917
| -15% | -$163K | 0.1% | 139 |
|
|
2021
Q3 | $1.03M | Hold |
13,000
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $1.05M | Hold |
13,000
| – | – | 0.12% | 119 |
|
|
2021
Q1 | $1.02M | Hold |
13,000
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $938K | Buy |
13,000
+9,750
| +300% | +$704K | 0.14% | 94 |
|
|
2020
Q3 | $777K | Hold |
3,250
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $728K | Hold |
3,250
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $579K | Hold |
3,250
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $773K | Sell |
3,250
-635
| -16% | -$151K | 0.14% | 81 |
|
|
2019
Q3 | $869K | Hold |
3,885
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $879K | Hold |
3,885
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $851K | Hold |
3,885
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $742K | Buy |
+3,885
| New | +$742K | 0.17% | 78 |
|