Brinker Capital Investments’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 | $221K | Sell |
2,426
-3
| -0.1% | -$273 | ﹤0.01% | 1844 |
|
|
2025
Q1 | $202K | Buy |
2,429
+165
| +7% | +$13.7K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $206K | Buy |
2,264
+62
| +3% | +$5.64K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $202K | Buy |
+2,202
| New | +$202K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-2,220
| Closed | -$203K | – | 1752 |
|
|
2024
Q1 | $203K | Buy |
+2,220
| New | +$203K | ﹤0.01% | 1618 |
|
|
2023
Q2 | – | Sell |
-12,365
| Closed | -$884K | – | 1649 |
|
|
2023
Q1 | $884K | Buy |
+12,365
| New | +$884K | 0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-3,607
| Closed | -$279K | – | 1376 |
|
|
2022
Q1 | $279K | Sell |
3,607
-842
| -19% | -$65.1K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $379K | Sell |
4,449
-3,350
| -43% | -$285K | 0.01% | 1166 |
|
|
2021
Q3 | $631K | Hold |
7,799
| – | – | 0.01% | 908 |
|
|
2021
Q2 | $631K | Sell |
7,799
-111
| -1% | -$8.98K | 0.01% | 962 |
|
|
2021
Q1 | $620K | Buy |
+7,910
| New | +$620K | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-8,176
| Closed | -$489K | – | 1101 |
|
|
2020
Q3 | $489K | Buy |
+8,176
| New | +$489K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-1,096
| Closed | -$65K | – | 509 |
|
|
2019
Q4 | $65K | Hold |
1,096
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $61K | Hold |
1,096
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $62K | Hold |
1,096
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $60K | Sell |
1,096
-1,244
| -53% | -$68.1K | ﹤0.01% | 438 |
|
|
2018
Q4 | $112K | Hold |
2,340
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $136K | Buy |
+2,340
| New | +$136K | ﹤0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$13K | – | 629 |
|
|
2018
Q1 | $13K | Hold |
232
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-344
| Closed | -$16K | – | 480 |
|
|
2016
Q4 | $16K | Sell |
344
-120
| -26% | -$5.58K | ﹤0.01% | 360 |
|
|
2016
Q3 | $20K | Hold |
464
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $20K | Sell |
464
-2,728
| -85% | -$118K | ﹤0.01% | 326 |
|
|
2016
Q1 | $130K | Sell |
3,192
-92
| -3% | -$3.75K | 0.01% | 272 |
|
|
2015
Q4 | $132K | Sell |
3,284
-652
| -17% | -$26.2K | 0.01% | 307 |
|
|
2015
Q3 | $155K | Buy |
3,936
+1,960
| +99% | +$77.2K | 0.01% | 298 |
|
|
2015
Q2 | $84K | Sell |
1,976
-284
| -13% | -$12.1K | ﹤0.01% | 305 |
|
|
2015
Q1 | $97K | Sell |
2,260
-288
| -11% | -$12.4K | ﹤0.01% | 290 |
|
|
2014
Q4 | $102K | Hold |
2,548
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $96K | Hold |
2,548
| – | – | ﹤0.01% | 263 |
|
|
2014
Q2 | $100K | Sell |
2,548
-4,196
| -62% | -$165K | ﹤0.01% | 278 |
|
|
2014
Q1 | $258K | Hold |
6,744
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $253K | Sell |
6,744
-52
| -0.8% | -$1.95K | 0.01% | 247 |
|
|
2013
Q3 | $236K | Hold |
6,796
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $219K | Buy |
+6,796
| New | +$219K | 0.01% | 250 |
|