Capital Analysts LLC’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 | $988K | Buy |
10,862
+127
| +1% | +$11.6K | 0.03% | 283 |
|
|
2025
Q1 | $894K | Hold |
10,735
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $976K | Hold |
10,735
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $987K | Sell |
10,735
-220
| -2% | -$20.2K | 0.04% | 246 |
|
|
2024
Q2 | $965K | Hold |
10,955
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $1M | Hold |
10,955
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $868K | Sell |
10,955
-245
| -2% | -$19.4K | 0.04% | 244 |
|
|
2023
Q3 | $809K | Hold |
11,200
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $840K | Hold |
11,200
| – | – | 0.05% | 240 |
|
|
2023
Q1 | $801K | Sell |
11,200
-848
| -7% | -$60.6K | 0.05% | 242 |
|
|
2022
Q4 | $823K | Sell |
12,048
-777
| -6% | -$53.1K | 0.05% | 236 |
|
|
2022
Q3 | $808K | Sell |
12,825
-139
| -1% | -$8.76K | 0.06% | 227 |
|
|
2022
Q2 | $826K | Sell |
12,964
-206
| -2% | -$13.1K | 0.06% | 225 |
|
|
2022
Q1 | $1.02M | Sell |
13,170
-9,415
| -42% | -$728K | 0.06% | 217 |
|
|
2021
Q4 | $1.93M | Buy |
22,585
+9,495
| +73% | +$810K | 0.12% | 162 |
|
|
2021
Q3 | $1.04M | Buy |
13,090
+33
| +0.3% | +$2.61K | 0.07% | 210 |
|
|
2021
Q2 | $1.06M | Hold |
13,057
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $1.02M | Sell |
13,057
-122
| -0.9% | -$9.57K | 0.07% | 198 |
|
|
2020
Q4 | $952K | Sell |
13,179
-121
| -0.9% | -$8.74K | 0.08% | 164 |
|
|
2020
Q3 | $795K | Hold |
13,300
| – | – | 0.08% | 169 |
|
|
2020
Q2 | $745K | Sell |
13,300
-3,648
| -22% | -$204K | 0.08% | 165 |
|
|
2020
Q1 | $756K | Sell |
16,948
-8,144
| -32% | -$363K | 0.09% | 155 |
|
|
2019
Q4 | $1.49M | Sell |
25,092
-212
| -0.8% | -$12.6K | 0.15% | 136 |
|
|
2019
Q3 | $1.42M | Sell |
25,304
-10,100
| -29% | -$565K | 0.15% | 127 |
|
|
2019
Q2 | $2M | Buy |
35,404
+9,848
| +39% | +$557K | 0.22% | 88 |
|
|
2019
Q1 | $1.4M | Sell |
25,556
-1,268
| -5% | -$69.4K | 0.16% | 115 |
|
|
2018
Q4 | $1.28M | Sell |
26,824
-24
| -0.1% | -$1.15K | 0.17% | 104 |
|
|
2018
Q3 | $1.56M | Sell |
26,848
-60
| -0.2% | -$3.49K | 0.18% | 100 |
|
|
2018
Q2 | $1.51M | Buy |
26,908
+8,524
| +46% | +$479K | 0.18% | 95 |
|
|
2018
Q1 | $1M | Sell |
18,384
-1,080
| -6% | -$58.9K | 0.12% | 142 |
|
|
2017
Q4 | $1.05M | Buy |
19,464
+36
| +0.2% | +$1.94K | 0.13% | 136 |
|
|
2017
Q3 | $983K | Sell |
19,428
-220
| -1% | -$11.1K | 0.13% | 128 |
|
|
2017
Q2 | $966K | Sell |
19,648
-52
| -0.3% | -$2.56K | 0.14% | 123 |
|
|
2017
Q1 | $940K | Sell |
19,700
-269,596
| -93% | -$12.9M | 0.15% | 103 |
|
|
2016
Q4 | $13.2M | Buy |
289,296
+17,636
| +6% | +$803K | 2.31% | 11 |
|
|
2016
Q3 | $11.9M | Buy |
271,660
+21,220
| +8% | +$927K | 2.23% | 10 |
|
|
2016
Q2 | $10.6M | Buy |
250,440
+17,152
| +7% | +$725K | 2.13% | 9 |
|
|
2016
Q1 | $9.48M | Sell |
233,288
-1,664
| -0.7% | -$67.6K | 1.9% | 9 |
|
|
2015
Q4 | $9.45M | Buy |
234,952
+15,956
| +7% | +$642K | 1.92% | 9 |
|
|
2015
Q3 | $8.6M | Buy |
218,996
+13,204
| +6% | +$519K | 1.64% | 11 |
|
|
2015
Q2 | $8.72M | Buy |
205,792
+14,076
| +7% | +$596K | 1.78% | 9 |
|
|
2015
Q1 | $8.22M | Buy |
191,716
+7,800
| +4% | +$334K | 1.71% | 10 |
|
|
2014
Q4 | $7.34M | Buy |
183,916
+9,824
| +6% | +$392K | 1.61% | 11 |
|
|
2014
Q3 | $6.59M | Buy |
174,092
+17,096
| +11% | +$647K | 1.55% | 12 |
|
|
2014
Q2 | $6.17M | Buy |
156,996
+11,972
| +8% | +$470K | 1.5% | 12 |
|
|
2014
Q1 | $5.54M | Sell |
145,024
-6,272
| -4% | -$240K | 1.45% | 12 |
|
|
2013
Q4 | $5.68M | Buy |
151,296
+8,016
| +6% | +$301K | 1.55% | 11 |
|
|
2013
Q3 | $4.98M | Buy |
143,280
+9,492
| +7% | +$330K | 1.49% | 11 |
|
|
2013
Q2 | $4.31M | Buy |
+133,788
| New | +$4.31M | 1.36% | 11 |
|