Brightwater Advisory’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
$4.3M Sell
47,235
-324
-0.7% -$29.5K 3.09% 12
2025
Q1
$3.96M Sell
47,559
-1,402
-3% -$117K 3.13% 14
2024
Q4
$4.45M Sell
48,961
-538
-1% -$48.9K 3.49% 11
2024
Q3
$4.55M Sell
49,499
-553
-1% -$50.8K 3.35% 12
2024
Q2
$4.41M Sell
50,052
-546
-1% -$48.1K 3.41% 12
2024
Q1
$4.62M Sell
50,598
-1,385
-3% -$126K 3.71% 11
2023
Q4
$4.12M Buy
+51,983
New +$4.12M 3.48% 12