CCWM
Cassaday & Co Wealth Management’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 | $19M | Buy |
208,610
+13,077
| +7% | +$1.19M | 0.48% | 23 |
|
|
2025
Q1 | $16.3M | Buy |
195,533
+14,361
| +8% | +$1.2M | 0.46% | 22 |
|
|
2024
Q4 | $16.5M | Buy |
181,172
+2,145
| +1% | +$195K | 0.45% | 22 |
|
|
2024
Q3 | $16.5M | Sell |
179,027
-1,576
| -0.9% | -$145K | 0.47% | 21 |
|
|
2024
Q2 | $15.9M | Sell |
180,603
-3,637
| -2% | -$320K | 0.5% | 21 |
|
|
2024
Q1 | $16.8M | Sell |
184,240
-2,387
| -1% | -$218K | 0.55% | 19 |
|
|
2023
Q4 | $14.8M | Buy |
186,627
+12,728
| +7% | +$1.01M | 0.51% | 19 |
|
|
2023
Q3 | $12.6M | Sell |
173,899
-3,881
| -2% | -$280K | 0.53% | 17 |
|
|
2023
Q2 | $13.3M | Sell |
177,780
-8,241
| -4% | -$618K | 0.53% | 19 |
|
|
2023
Q1 | $13.3M | Sell |
186,021
-162,280
| -47% | -$11.6M | 0.57% | 18 |
|
|
2022
Q4 | $23.8M | Buy |
+348,301
| New | +$23.8M | 1.1% | 17 |
|