CWM
Cahaba Wealth 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 | $603K | Sell |
6,630
-240
| -3% | -$21.8K | 0.05% | 80 |
|
|
2025
Q1 | $572K | Hold |
6,870
| – | – | 0.05% | 82 |
|
|
2024
Q4 | $625K | Sell |
6,870
-173
| -2% | -$15.7K | 0.05% | 79 |
|
|
2024
Q3 | $647K | Sell |
7,043
-111
| -2% | -$10.2K | 0.05% | 78 |
|
|
2024
Q2 | $630K | Hold |
7,154
| – | – | 0.06% | 72 |
|
|
2024
Q1 | $653K | Sell |
7,154
-303
| -4% | -$27.6K | 0.06% | 70 |
|
|
2023
Q4 | $591K | Buy |
7,457
+3
| +0% | +$238 | 0.06% | 72 |
|
|
2023
Q3 | $538K | Sell |
7,454
-48
| -0.6% | -$3.47K | 0.06% | 73 |
|
|
2023
Q2 | $563K | Buy |
7,502
+9
| +0.1% | +$675 | 0.06% | 73 |
|
|
2023
Q1 | $536K | Buy |
7,493
+11
| +0.1% | +$787 | 0.06% | 74 |
|
|
2022
Q4 | $511K | Sell |
7,482
-38
| -0.5% | -$2.6K | 0.06% | 76 |
|
|
2022
Q3 | $473K | Sell |
7,520
-6
| -0.1% | -$377 | 0.07% | 73 |
|
|
2022
Q2 | $479K | Buy |
7,526
+9
| +0.1% | +$573 | 0.07% | 76 |
|
|
2022
Q1 | $537K | Buy |
7,517
+7
| +0.1% | +$500 | 0.07% | 78 |
|
|
2021
Q4 | $640K | Sell |
7,510
-229
| -3% | -$19.5K | 0.08% | 69 |
|
|
2021
Q3 | $612K | Buy |
7,739
+5
| +0.1% | +$395 | 0.09% | 67 |
|
|
2021
Q2 | $631K | Buy |
7,734
+4
| +0.1% | +$326 | 0.1% | 48 |
|
|
2021
Q1 | $605K | Sell |
7,730
-5,276
| -41% | -$413K | 0.09% | 52 |
|
|
2020
Q4 | $1.01M | Buy |
13,006
+8,942
| +220% | +$696K | 0.17% | 41 |
|
|
2020
Q3 | $972K | Sell |
4,064
-1,620
| -29% | -$387K | 0.19% | 41 |
|
|
2020
Q2 | $1.36M | Sell |
5,684
-374
| -6% | -$89.4K | 0.28% | 34 |
|
|
2020
Q1 | $1.08M | Sell |
6,058
-1,956
| -24% | -$349K | 0.28% | 38 |
|
|
2019
Q4 | $1.91M | Sell |
8,014
-821
| -9% | -$195K | 0.42% | 24 |
|
|
2019
Q3 | $1.98M | Buy |
8,835
+59
| +0.7% | +$13.2K | 0.47% | 24 |
|
|
2019
Q2 | $1.99M | Sell |
8,776
-7
| -0.1% | -$1.58K | 0.5% | 24 |
|
|
2019
Q1 | $1.92M | Buy |
8,783
+299
| +4% | +$65.5K | 0.52% | 23 |
|
|
2018
Q4 | $1.62M | Buy |
8,484
+1,114
| +15% | +$213K | 0.5% | 26 |
|
|
2018
Q3 | $1.7M | Buy |
7,370
+1,248
| +20% | +$288K | 0.56% | 23 |
|
|
2018
Q2 | $1.41M | Buy |
6,122
+3,868
| +172% | +$893K | 0.49% | 25 |
|
|
2018
Q1 | $480K | Buy |
+2,254
| New | +$480K | 0.19% | 39 |
|