Capital Investment Counsel Inc’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 | $37.3K | Buy |
410
+18
| +5% | +$1.64K | 0.01% | 226 |
|
|
2025
Q1 | $32.6K | Hold |
392
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $35.6K | Hold |
392
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $36K | Hold |
392
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $34.5K | Hold |
392
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $35.8K | Hold |
392
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $31.1K | Hold |
392
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $28.3K | Buy |
+392
| New | +$28.3K | 0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-392
| Closed | -$25K | – | 170 |
|
|
2022
Q2 | $25K | Hold |
392
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $30K | Buy |
+392
| New | +$30K | 0.01% | 194 |
|
|
2021
Q4 | – | Sell |
-392
| Closed | -$31K | – | 193 |
|
|
2021
Q3 | $31K | Hold |
392
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $32K | Hold |
392
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $31K | Hold |
392
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $28K | Hold |
392
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $23K | Hold |
392
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $22K | Hold |
392
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $17K | Hold |
392
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $23K | Hold |
392
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $22K | Hold |
392
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $22K | Hold |
392
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $21K | Buy |
+392
| New | +$21K | 0.01% | 167 |
|