Breakwater Capital Group’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 | $1.02M | Buy |
11,237
+716
| +7% | +$65.1K | 0.17% | 126 |
|
|
2025
Q1 | $876K | Buy |
10,521
+1,447
| +16% | +$121K | 0.16% | 132 |
|
|
2024
Q4 | $825K | Sell |
9,074
-672
| -7% | -$61.1K | 0.16% | 129 |
|
|
2024
Q3 | $896K | Sell |
9,746
-710
| -7% | -$65.3K | 0.18% | 116 |
|
|
2024
Q2 | $921K | Buy |
10,456
+542
| +5% | +$47.8K | 0.21% | 105 |
|
|
2024
Q1 | $905K | Buy |
9,914
+51
| +0.5% | +$4.65K | 0.23% | 99 |
|
|
2023
Q4 | $789K | Buy |
9,863
+546
| +6% | +$43.7K | 0.22% | 94 |
|
|
2023
Q3 | $645K | Buy |
9,317
+807
| +9% | +$55.9K | 0.22% | 94 |
|
|
2023
Q2 | $638K | Buy |
8,510
+1,527
| +22% | +$115K | 0.23% | 95 |
|
|
2023
Q1 | $499K | Buy |
+6,983
| New | +$499K | 0.21% | 107 |
|