Centaurus Financial’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
Q1 | – | Sell |
-1,503
| Closed | -$137K | – | 909 |
|
|
2024
Q4 | $137K | Sell |
1,503
-33,384
| -96% | -$3.04M | 0.01% | 783 |
|
|
2024
Q3 | $3.21M | Buy |
34,887
+24,075
| +223% | +$2.21M | 0.2% | 106 |
|
|
2024
Q2 | $953K | Buy |
10,812
+8,220
| +317% | +$725K | 0.06% | 251 |
|
|
2024
Q1 | $236K | Sell |
2,592
-2,020
| -44% | -$184K | 0.02% | 573 |
|
|
2023
Q4 | $365K | Buy |
+4,612
| New | +$365K | 0.03% | 427 |
|
|
2023
Q3 | – | Sell |
-1,383
| Closed | -$104K | – | 775 |
|
|
2023
Q2 | $104K | Sell |
1,383
-1,733
| -56% | -$130K | 0.01% | 715 |
|
|
2023
Q1 | $223K | Buy |
3,116
+718
| +30% | +$51.4K | 0.02% | 632 |
|
|
2022
Q4 | $164K | Sell |
2,398
-325
| -12% | -$22.2K | 0.02% | 657 |
|
|
2022
Q3 | $172K | Buy |
2,723
+42
| +2% | +$2.65K | 0.02% | 657 |
|
|
2022
Q2 | $171K | Sell |
2,681
-46
| -2% | -$2.93K | 0.02% | 672 |
|
|
2022
Q1 | $211K | Hold |
2,727
| – | – | 0.02% | 652 |
|
|
2021
Q4 | $232K | Sell |
2,727
-308
| -10% | -$26.2K | 0.02% | 637 |
|
|
2021
Q3 | $240K | Hold |
3,035
| – | – | 0.02% | 601 |
|
|
2021
Q2 | $246K | Hold |
3,035
| – | – | 0.02% | 619 |
|
|
2021
Q1 | $238K | Sell |
3,035
-6,704
| -69% | -$526K | 0.02% | 554 |
|
|
2020
Q4 | $703K | Sell |
9,739
-9,125
| -48% | -$659K | 0.07% | 298 |
|
|
2020
Q3 | $1.13M | Buy |
18,864
+4,828
| +34% | +$289K | 0.16% | 152 |
|
|
2020
Q2 | $786K | Buy |
14,036
+10,456
| +292% | +$586K | 0.12% | 207 |
|
|
2020
Q1 | $160K | Buy |
3,580
+228
| +7% | +$10.2K | 0.03% | 385 |
|
|
2019
Q4 | $200K | Buy |
+3,352
| New | +$200K | 0.03% | 456 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$158K | – | 506 |
|
|
2019
Q2 | $158K | Buy |
2,800
+2,116
| +309% | +$119K | 0.02% | 480 |
|
|
2019
Q1 | $782 | Buy |
684
+284
| +71% | +$325 | ﹤0.01% | 534 |
|
|
2018
Q4 | $1 | Buy |
400
+396
| +9,900% | +$1 | 0.01% | 443 |
|
|
2018
Q3 | $123 | Sell |
4
-15,668
| -100% | -$482K | 0.02% | 475 |
|
|
2018
Q2 | $881K | Buy |
15,672
+9,168
| +141% | +$515K | 0.12% | 187 |
|
|
2018
Q1 | $355K | Sell |
6,504
-7,780
| -54% | -$425K | 0.08% | 240 |
|
|
2017
Q4 | $771K | Buy |
+14,284
| New | +$771K | 0.2% | 126 |
|