Carnegie Investment Counsel’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 | $373K | Sell |
4,096
-1
| -0% | -$91 | 0.01% | 440 |
|
|
2025
Q1 | $308K | Sell |
4,097
-40
| -1% | -$3.01K | 0.01% | 427 |
|
|
2024
Q4 | $376K | Buy |
4,137
+141
| +4% | +$12.8K | 0.01% | 375 |
|
|
2024
Q3 | $367K | Hold |
3,996
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $352K | Hold |
3,996
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $365K | Sell |
3,996
-349
| -8% | -$31.8K | 0.01% | 401 |
|
|
2023
Q4 | $344K | Buy |
4,345
+1
| +0% | +$79 | 0.01% | 401 |
|
|
2023
Q3 | $314K | Sell |
4,344
-176
| -4% | -$12.7K | 0.01% | 406 |
|
|
2023
Q2 | $339K | Sell |
4,520
-1
| -0% | -$75 | 0.01% | 406 |
|
|
2023
Q1 | $323K | Sell |
4,521
-81
| -2% | -$5.79K | 0.01% | 418 |
|
|
2022
Q4 | $314K | Buy |
4,602
+122
| +3% | +$8.33K | 0.01% | 420 |
|
|
2022
Q3 | $282K | Hold |
4,480
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $286K | Hold |
4,480
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $346K | Hold |
4,480
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $382K | Sell |
4,480
-600
| -12% | -$51.2K | 0.01% | 386 |
|
|
2021
Q3 | $403K | Hold |
5,080
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $411K | Hold |
5,080
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $398K | Hold |
5,080
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $367K | Hold |
5,080
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $304K | Hold |
5,080
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $285K | Buy |
5,080
+308
| +6% | +$17.3K | 0.02% | 349 |
|
|
2020
Q1 | $213K | Hold |
4,772
| – | – | 0.01% | 370 |
|
|
2019
Q4 | $284K | Buy |
4,772
+600
| +14% | +$35.7K | 0.02% | 371 |
|
|
2019
Q3 | $233K | Hold |
4,172
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $236K | Buy |
4,172
+176
| +4% | +$9.96K | 0.02% | 392 |
|
|
2019
Q1 | $219K | Buy |
+3,996
| New | +$219K | 0.02% | 394 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$296K | – | 382 |
|
|
2018
Q3 | $296K | Buy |
5,548
+1,552
| +39% | +$82.8K | 0.02% | 291 |
|
|
2018
Q2 | $230K | Hold |
3,996
| – | – | 0.02% | 349 |
|
|
2018
Q1 | $224K | Hold |
3,996
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $215K | Hold |
3,996
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $207K | Buy |
+3,996
| New | +$207K | 0.02% | 333 |
|
|
2017
Q1 | – | Sell |
-4,596
| Closed | -$212K | – | 343 |
|
|
2016
Q4 | $212K | Buy |
+4,596
| New | +$212K | 0.03% | 312 |
|