CPSC
Carl P. Sherr & Co’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 | $344K | Hold |
3,782
| – | – | 0.17% | 90 |
|
|
2025
Q1 | $315K | Hold |
3,782
| – | – | 0.17% | 96 |
|
|
2024
Q4 | $344K | Buy |
3,782
+65
| +2% | +$5.91K | 0.18% | 95 |
|
|
2024
Q3 | $342K | Buy |
3,717
+21
| +0.6% | +$1.93K | 0.18% | 96 |
|
|
2024
Q2 | $326K | Hold |
3,696
| – | – | 0.18% | 97 |
|
|
2024
Q1 | $337K | Hold |
3,696
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $293K | Hold |
3,696
| – | – | 0.18% | 98 |
|
|
2023
Q3 | $267K | Hold |
3,696
| – | – | 0.18% | 95 |
|
|
2023
Q2 | $277K | Hold |
3,696
| – | – | 0.18% | 98 |
|
|
2023
Q1 | $264K | Hold |
3,696
| – | – | 0.19% | 100 |
|
|
2022
Q4 | $252K | Hold |
3,696
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $233K | Sell |
3,696
-260
| -7% | -$16.4K | 0.19% | 100 |
|
|
2022
Q2 | $252K | Sell |
3,956
-304
| -7% | -$19.4K | 0.19% | 99 |
|
|
2022
Q1 | $329K | Sell |
4,260
-35
| -0.8% | -$2.7K | 0.22% | 94 |
|
|
2021
Q4 | $366K | Hold |
4,295
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $340K | Hold |
4,295
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $348K | Sell |
4,295
-219
| -5% | -$17.7K | 0.24% | 91 |
|
|
2021
Q1 | $354K | Sell |
4,514
-282
| -6% | -$22.1K | 0.27% | 89 |
|
|
2020
Q4 | $346K | Buy |
4,796
+3,597
| +300% | +$260K | 0.28% | 85 |
|
|
2020
Q3 | $287K | Sell |
1,199
-70
| -6% | -$16.8K | 0.26% | 86 |
|
|
2020
Q2 | $284K | Sell |
1,269
-1,475
| -54% | -$330K | 0.28% | 87 |
|
|
2020
Q1 | $490K | Sell |
2,744
-1,252
| -31% | -$224K | 0.58% | 57 |
|
|
2019
Q4 | $952K | Buy |
+3,996
| New | +$952K | 0.93% | 35 |
|