BMCM
Bryn Mawr Capital Management’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 | $7.7M | Sell |
84,683
-106
| -0.1% | -$9.64K | 0.42% | 65 |
|
|
2025
Q1 | $7.06M | Buy |
84,789
+333
| +0.4% | +$27.7K | 0.42% | 65 |
|
|
2024
Q4 | $7.68M | Sell |
84,456
-1,619
| -2% | -$147K | 0.41% | 64 |
|
|
2024
Q3 | $7.91M | Buy |
86,075
+2,584
| +3% | +$238K | 0.43% | 64 |
|
|
2024
Q2 | $7.36M | Buy |
83,491
+2,179
| +3% | +$192K | 0.41% | 63 |
|
|
2024
Q1 | $7.42M | Sell |
81,312
-1,984
| -2% | -$181K | 0.42% | 61 |
|
|
2023
Q4 | $6.6M | Buy |
83,296
+1,098
| +1% | +$87K | 0.41% | 64 |
|
|
2023
Q3 | $5.94M | Buy |
82,198
+22,079
| +37% | +$1.59M | 0.39% | 65 |
|
|
2023
Q2 | $4.51M | Buy |
60,119
+171
| +0.3% | +$12.8K | 0.42% | 58 |
|
|
2023
Q1 | $4.29M | Sell |
59,948
-2,236
| -4% | -$160K | 0.45% | 63 |
|
|
2022
Q4 | $4.25M | Buy |
62,184
+41,974
| +208% | +$2.87M | 0.46% | 61 |
|
|
2022
Q3 | $1.27M | Buy |
20,210
+210
| +1% | +$13.2K | 0.45% | 59 |
|
|
2022
Q2 | $1.28M | Sell |
20,000
-380
| -2% | -$24.2K | 0.42% | 64 |
|
|
2022
Q1 | $1.58M | Sell |
20,380
-553
| -3% | -$42.7K | 0.44% | 60 |
|
|
2021
Q4 | $1.79M | Sell |
20,933
-12
| -0.1% | -$1.02K | 0.68% | 29 |
|
|
2021
Q3 | $1.66M | Hold |
20,945
| – | – | 0.75% | 29 |
|
|
2021
Q2 | $1.7M | Sell |
20,945
-24
| -0.1% | -$1.94K | 0.77% | 28 |
|
|
2021
Q1 | $1.64M | Sell |
20,969
-289
| -1% | -$22.6K | 0.81% | 26 |
|
|
2020
Q4 | $1.54M | Buy |
21,258
+15,976
| +302% | +$1.15M | 0.76% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
5,282
-116
| -2% | -$27.7K | 0.73% | 24 |
|
|
2020
Q2 | $1.21M | Sell |
5,398
-421
| -7% | -$94.3K | 0.76% | 23 |
|
|
2020
Q1 | $1.04M | Sell |
5,819
-1,031
| -15% | -$184K | 0.71% | 24 |
|
|
2019
Q4 | $1.63M | Sell |
6,850
-6
| -0.1% | -$1.43K | 1.18% | 19 |
|
|
2019
Q3 | $1.54M | Sell |
6,856
-68
| -1% | -$15.2K | 1.28% | 18 |
|
|
2019
Q2 | $1.57M | Sell |
6,924
-1,763
| -20% | -$399K | 1.33% | 18 |
|
|
2019
Q1 | $1.9M | Sell |
8,687
-839
| -9% | -$184K | 1.72% | 11 |
|
|
2018
Q4 | $1.82M | Sell |
9,526
-1,985
| -17% | -$380K | 1.66% | 10 |
|
|
2018
Q3 | $2.68M | Sell |
11,511
-111
| -1% | -$25.9K | 2.25% | 7 |
|
|
2018
Q2 | $2.61M | Sell |
11,622
-241
| -2% | -$54.2K | 2.29% | 7 |
|
|
2018
Q1 | $2.59M | Sell |
11,863
-5,101
| -30% | -$1.11M | 2.35% | 6 |
|
|
2017
Q4 | $3.43M | Hold |
16,964
| – | – | 4.5% | 5 |
|
|
2017
Q3 | $3.43M | Buy |
16,964
+832
| +5% | +$168K | 3.57% | 6 |
|
|
2017
Q2 | $3.17M | Sell |
16,132
-1,169
| -7% | -$230K | 3.58% | 5 |
|
|
2017
Q1 | $3.3M | Buy |
17,301
+1,362
| +9% | +$260K | 3.4% | 5 |
|
|
2016
Q4 | $2.9M | Buy |
+15,939
| New | +$2.9M | 2.96% | 7 |
|