Capital Directions Investment Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.7M | Buy |
+302,999
| New | +$20.8M | 7.72% | 5 |
|
|
2022
Q3 | – | Sell |
-318,227
| Closed | -$22M | – | 5 |
|
|
2022
Q2 | $20.3M | Sell |
318,227
-2,719
| -0.8% | -$191K | 6.73% | 5 |
|
|
2022
Q1 | $24.8M | Sell |
320,946
-279
| -0.1% | -$21.6K | 7.53% | 4 |
|
|
2021
Q4 | $27.4M | Buy |
321,225
+3,417
| +1% | +$287K | 7.92% | 4 |
|
|
2021
Q3 | $25.2M | Sell |
317,808
-3,661
| -1% | -$297K | 7.69% | 4 |
|
|
2021
Q2 | $26M | Buy |
+321,469
| New | +$25.8M | 7.81% | 4 |
|
|
2021
Q1 | – | Sell |
-384,850
| Closed | -$27.8M | – | 253 |
|
|
2020
Q4 | $27.8M | Sell |
384,850
-20,430
| -5% | -$1.36M | 9.31% | 3 |
|
|
2020
Q3 | $24.2M | Sell |
405,280
-8,772
| -2% | -$522K | 9.17% | 2 |
|
|
2020
Q2 | $23.2M | Sell |
414,052
-37,480
| -8% | -$1.95M | 9.32% | 2 |
|
|
2020
Q1 | $20.1M | Sell |
451,532
-15,172
| -3% | -$835K | 8.61% | 2 |
|
|
2019
Q4 | $27.8M | Sell |
466,704
-30,296
| -6% | -$1.74M | 8.9% | 4 |
|
|
2019
Q3 | $27.8M | Sell |
497,000
-9,324
| -2% | -$524K | 9.21% | 3 |
|
|
2019
Q2 | $28.6M | Sell |
506,324
-12,840
| -2% | -$712K | 9.98% | 4 |
|
|
2019
Q1 | $28.4M | Sell |
519,164
-13,336
| -3% | -$704K | 9.37% | 4 |
|
|
2018
Q4 | $25.5M | Sell |
532,500
-10,468
| -2% | -$548K | 8.81% | 4 |
|
|
2018
Q3 | $31.6M | Sell |
542,968
-19,776
| -4% | -$1.15M | 9.6% | 4 |
|
|
2018
Q2 | $31.6M | Sell |
562,744
-11,572
| -2% | -$647K | 14.83% | 3 |
|
|
2018
Q1 | $31.3M | Sell |
574,316
-21,396
| -4% | -$1.18M | 9.85% | 4 |
|
|
2017
Q4 | $32.1M | Sell |
595,712
-16,868
| -3% | -$889K | 10.03% | 4 |
|
|
2017
Q3 | $31M | Sell |
612,580
-4,360
| -0.7% | -$215K | 9.95% | 4 |
|
|
2017
Q2 | $30.3M | Sell |
616,940
-36,568
| -6% | -$1.78M | 10.34% | 4 |
|
|
2017
Q1 | $31.2M | Sell |
653,508
-28,388
| -4% | -$1.34M | 10.8% | 4 |
|
|
2016
Q4 | $31.1M | Sell |
681,896
-55,572
| -8% | -$2.45M | 11.19% | 3 |
|
|
2016
Q3 | $32.2M | Sell |
737,468
-38,988
| -5% | -$1.71M | 11.46% | 3 |
|
|
2016
Q2 | $32.8M | Sell |
776,456
-118,764
| -13% | -$4.92M | 11.9% | 3 |
|
|
2016
Q1 | $36.4M | Sell |
895,220
-62,060
| -6% | -$2.37M | 13.52% | 3 |
|
|
2015
Q4 | $38.5M | Buy |
957,280
+1,432
| +0.1% | +$58.6K | 13.13% | 3 |
|
|
2015
Q3 | $37.5M | Buy |
955,848
+41,468
| +5% | +$1.73M | 13.44% | 3 |
|
|
2015
Q2 | $38.7M | Sell |
914,380
-6,568
| -0.7% | -$281K | 13.16% | 3 |
|
|
2015
Q1 | $38.9M | Sell |
920,948
-7,204
| -0.8% | -$298K | 12.86% | 3 |
|
|
2014
Q4 | $38.3M | Buy |
928,152
+9,496
| +1% | +$369K | 12.88% | 3 |
|
|
2014
Q3 | $36.4M | Buy |
918,656
+2,644
| +0.3% | +$102K | 13.27% | 4 |
|
|
2014
Q2 | $36M | Buy |
916,012
+20,696
| +2% | +$782K | 13.38% | 4 |
|
|
2014
Q1 | $34.2M | Sell |
895,316
-14,004
| -2% | -$527K | 13.43% | 4 |
|
|
2013
Q4 | $34.1M | Buy |
909,320
+436
| +0% | +$15.7K | 13.39% | 4 |
|
|
2013
Q3 | $31.6M | Sell |
908,884
-4,480
| -0.5% | -$152K | 13.81% | 4 |
|
|
2013
Q2 | $29.4M | Buy |
+913,364
| New | +$29.6M | 13.85% | 4 |
|
Other funds holding IJK
MMEA
Capital Directions Investment Advisors's IJK Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2022: 302,999 shares worth $20.7M. The stake represents 7.72% of the portfolio and ranks #5 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IJK as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IJK in Q2 2013 and has held it in 37 quarters since. The position peaked at $38.9M in Q1 2015. 697 funds tracked by Wall St. Rank hold IJK as of Q4 2022.
- Capital Directions Investment Advisors held 302,999 shares of iShares S&P Mid-Cap 400 Growth ETF worth $20.7M as of Q4 2022.
- iShares S&P Mid-Cap 400 Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares S&P Mid-Cap 400 Growth ETF made up 7.72% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #5 holding.
- Capital Directions Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 37 quarters since.
- Capital Directions Investment Advisors's iShares S&P Mid-Cap 400 Growth ETF position peaked at $38.9M in Q1 2015.
- 697 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.