Capital Investment Advisors’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 | $473K | Buy |
5,200
+16
| +0.3% | +$1.46K | 0.01% | 462 |
|
|
2025
Q1 | $432K | Sell |
5,184
-615
| -11% | -$51.2K | 0.01% | 457 |
|
|
2024
Q4 | $527K | Sell |
5,799
-1,638
| -22% | -$149K | 0.01% | 411 |
|
|
2024
Q3 | $684K | Hold |
7,437
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $655K | Buy |
7,437
+12
| +0.2% | +$1.06K | 0.01% | 355 |
|
|
2024
Q1 | $678K | Buy |
7,425
+1,040
| +16% | +$94.9K | 0.02% | 345 |
|
|
2023
Q4 | $506K | Sell |
6,385
-1
| -0% | -$79 | 0.01% | 381 |
|
|
2023
Q3 | $461K | Buy |
+6,386
| New | +$461K | 0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-6,281
| Closed | -$449K | – | 567 |
|
|
2023
Q1 | $449K | Buy |
6,281
+37
| +0.6% | +$2.65K | 0.01% | 364 |
|
|
2022
Q4 | $426K | Sell |
6,244
-44
| -0.7% | -$3K | 0.01% | 382 |
|
|
2022
Q3 | $396K | Buy |
6,288
+52
| +0.8% | +$3.28K | 0.01% | 368 |
|
|
2022
Q2 | $397K | Hold |
6,236
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $482K | Buy |
6,236
+146
| +2% | +$11.3K | 0.01% | 363 |
|
|
2021
Q4 | $519K | Hold |
6,090
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $482K | Sell |
6,090
-279
| -4% | -$22.1K | 0.02% | 369 |
|
|
2021
Q2 | $515K | Buy |
6,369
+179
| +3% | +$14.5K | 0.02% | 360 |
|
|
2021
Q1 | $485K | Hold |
6,190
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $447K | Buy |
6,190
+2
| +0% | +$144 | 0.02% | 350 |
|
|
2020
Q3 | $370K | Hold |
6,188
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $347K | Sell |
6,188
-432
| -7% | -$24.2K | 0.02% | 358 |
|
|
2020
Q1 | $295K | Buy |
6,620
+432
| +7% | +$19.3K | 0.02% | 355 |
|
|
2019
Q4 | $368K | Sell |
6,188
-160
| -3% | -$9.52K | 0.02% | 365 |
|
|
2019
Q3 | $355K | Hold |
6,348
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $359K | Buy |
6,348
+112
| +2% | +$6.33K | 0.02% | 350 |
|
|
2019
Q1 | $342K | Hold |
6,236
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $298K | Hold |
6,236
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $363K | Hold |
6,236
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $351K | Hold |
6,236
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $340K | Buy |
6,236
+260
| +4% | +$14.2K | 0.02% | 368 |
|
|
2017
Q4 | $323K | Buy |
5,976
+900
| +18% | +$48.6K | 0.02% | 371 |
|
|
2017
Q3 | $257K | Hold |
5,076
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $250K | Buy |
+5,076
| New | +$250K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-5,076
| Closed | -$231K | – | 465 |
|
|
2016
Q4 | $231K | Buy |
5,076
+404
| +9% | +$18.4K | 0.02% | 388 |
|
|
2016
Q3 | $204K | Buy |
+4,672
| New | +$204K | 0.02% | 404 |
|