CAL
Capital Advisors Ltd’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 | $19.7M | Sell |
215,979
-8,988
| -4% | -$818K | 2.42% | 11 |
|
|
2025
Q1 | $18.7M | Sell |
224,967
-8,451
| -4% | -$704K | 2.47% | 10 |
|
|
2024
Q4 | $21.2M | Buy |
233,418
+551
| +0.2% | +$50.1K | 2.68% | 9 |
|
|
2024
Q3 | $21.4M | Sell |
232,867
-2,704
| -1% | -$249K | 2.66% | 10 |
|
|
2024
Q2 | $20.8M | Sell |
235,571
-1,238
| -0.5% | -$109K | 2.69% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
236,809
+2,524
| +1% | +$230K | 2.82% | 8 |
|
|
2023
Q4 | $18.6M | Buy |
234,285
+1,665
| +0.7% | +$132K | 2.61% | 10 |
|
|
2023
Q3 | $16.8M | Sell |
232,620
-251
| -0.1% | -$18.1K | 2.57% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
232,871
-789
| -0.3% | -$59.2K | 2.61% | 9 |
|
|
2023
Q1 | $16.7M | Buy |
233,660
+9
| +0% | +$644 | 2.75% | 9 |
|
|
2022
Q4 | $16M | Buy |
233,651
+2
| +0% | +$137 | 2.77% | 8 |
|
|
2022
Q3 | $14.7M | Sell |
233,649
-136
| -0.1% | -$8.57K | 2.87% | 8 |
|
|
2022
Q2 | $14.9M | Sell |
233,785
-1,221
| -0.5% | -$77.8K | 2.79% | 8 |
|
|
2022
Q1 | $18.2M | Sell |
235,006
-222
| -0.1% | -$17.2K | 3.02% | 7 |
|
|
2021
Q4 | $20.1M | Sell |
235,228
-521
| -0.2% | -$44.4K | 3.24% | 7 |
|
|
2021
Q3 | $18.7M | Buy |
235,749
+738
| +0.3% | +$58.4K | 3.33% | 8 |
|
|
2021
Q2 | $19M | Sell |
235,011
-948
| -0.4% | -$76.7K | 3.41% | 8 |
|
|
2021
Q1 | $18.5M | Buy |
235,959
+1,237
| +0.5% | +$96.9K | 3.39% | 6 |
|
|
2020
Q4 | $17M | Buy |
234,722
+176,113
| +300% | +$12.7M | 3.74% | 5 |
|
|
2020
Q3 | $14M | Sell |
58,609
-720
| -1% | -$172K | 3.5% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
59,329
-79
| -0.1% | -$17.7K | 3.51% | 6 |
|
|
2020
Q1 | $10.6M | Sell |
59,408
-781
| -1% | -$139K | 3.32% | 8 |
|
|
2019
Q4 | $14.3M | Buy |
60,189
+14,043
| +30% | +$3.34M | 3.65% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
46,146
-12,631
| -21% | -$2.81M | 2.84% | 9 |
|
|
2019
Q2 | $13.3M | Sell |
58,777
-4,547
| -7% | -$1.03M | 3.76% | 7 |
|
|
2019
Q1 | $13.9M | Buy |
63,324
+1,074
| +2% | +$235K | 3.75% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
62,250
+3,022
| +5% | +$578K | 3.51% | 7 |
|
|
2018
Q3 | $13.8M | Buy |
59,228
+645
| +1% | +$150K | 3.89% | 6 |
|
|
2018
Q2 | $13.2M | Buy |
58,583
+519
| +0.9% | +$117K | 4.11% | 6 |
|
|
2018
Q1 | $12.7M | Buy |
58,064
+27
| +0% | +$5.9K | 4.1% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
58,037
+90
| +0.2% | +$19.4K | 4.13% | 6 |
|
|
2017
Q3 | $11.7M | Buy |
57,947
+840
| +1% | +$170K | 4.11% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
57,107
+507
| +0.9% | +$99.7K | 4.13% | 6 |
|
|
2017
Q1 | $10.8M | Buy |
56,600
+1,920
| +4% | +$367K | 4.16% | 6 |
|
|
2016
Q4 | $9.96M | Buy |
54,680
+2,635
| +5% | +$480K | 4.11% | 6 |
|
|
2016
Q3 | $9.09M | Buy |
52,045
+2,831
| +6% | +$495K | 4% | 7 |
|
|
2016
Q2 | $8.32M | Buy |
49,214
+21
| +0% | +$3.55K | 3.91% | 8 |
|
|
2016
Q1 | $8M | Buy |
49,193
+851
| +2% | +$138K | 3.98% | 8 |
|
|
2015
Q4 | $7.78M | Sell |
48,342
-1,718
| -3% | -$277K | 4.06% | 7 |
|
|
2015
Q3 | $7.86M | Buy |
50,060
+627
| +1% | +$98.5K | 4.34% | 6 |
|
|
2015
Q2 | $8.38M | Buy |
49,433
+869
| +2% | +$147K | 4.34% | 7 |
|
|
2015
Q1 | $8.33M | Buy |
48,564
+386
| +0.8% | +$66.2K | 4.32% | 7 |
|
|
2014
Q4 | $7.69M | Buy |
48,178
+12
| +0% | +$1.92K | 4.19% | 7 |
|
|
2014
Q3 | $7.29M | Buy |
48,166
+186
| +0.4% | +$28.2K | 4.15% | 6 |
|
|
2014
Q2 | $7.54M | Buy |
47,980
+580
| +1% | +$91.1K | 4.23% | 6 |
|
|
2014
Q1 | $7.25M | Buy |
47,400
+2,796
| +6% | +$428K | 4.26% | 5 |
|
|
2013
Q4 | $6.7M | Buy |
+44,604
| New | +$6.7M | 4.45% | 4 |
|