CA
Centerpoint Advisors’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 | $5.82M | Sell |
63,945
-2,515
| -4% | -$229K | 1.97% | 10 |
|
|
2025
Q1 | $5.54M | Sell |
66,460
-3,085
| -4% | -$257K | 2.04% | 10 |
|
|
2024
Q4 | $6.32M | Sell |
69,545
-1,750
| -2% | -$159K | 2.21% | 11 |
|
|
2024
Q3 | $6.55M | Sell |
71,295
-2,872
| -4% | -$264K | 2.28% | 10 |
|
|
2024
Q2 | $6.54M | Sell |
74,167
-1,283
| -2% | -$113K | 2.35% | 10 |
|
|
2024
Q1 | $6.89M | Sell |
75,450
-2,276
| -3% | -$208K | 2.58% | 10 |
|
|
2023
Q4 | $6.16M | Sell |
77,726
-2,555
| -3% | -$202K | 2.42% | 12 |
|
|
2023
Q3 | $5.8M | Sell |
80,281
-1,523
| -2% | -$110K | 2.46% | 11 |
|
|
2023
Q2 | $6.14M | Sell |
81,804
-1,910
| -2% | -$143K | 2.49% | 12 |
|
|
2023
Q1 | $5.99M | Sell |
83,714
-367
| -0.4% | -$26.2K | 2.61% | 12 |
|
|
2022
Q4 | $5.74M | Sell |
84,081
-4,956
| -6% | -$339K | 2.69% | 11 |
|
|
2022
Q3 | $5.61M | Sell |
89,037
-150
| -0.2% | -$9.45K | 2.98% | 11 |
|
|
2022
Q2 | $5.68M | Sell |
89,187
-1,676
| -2% | -$107K | 2.9% | 11 |
|
|
2022
Q1 | $7.02M | Sell |
90,863
-1,998
| -2% | -$154K | 3.21% | 10 |
|
|
2021
Q4 | $7.92M | Sell |
92,861
-894
| -1% | -$76.2K | 3.48% | 9 |
|
|
2021
Q3 | $7.42M | Sell |
93,755
-1,141
| -1% | -$90.4K | 3.54% | 9 |
|
|
2021
Q2 | $7.68M | Sell |
94,896
-2,828
| -3% | -$229K | 3.62% | 9 |
|
|
2021
Q1 | $7.66M | Sell |
97,724
-1,318
| -1% | -$103K | 4.5% | 8 |
|
|
2020
Q4 | $7.15M | Buy |
99,042
+73,656
| +290% | +$5.32M | 4.65% | 8 |
|
|
2020
Q3 | $6.07M | Sell |
25,386
-28,530
| -53% | -$6.82M | 4.57% | 7 |
|
|
2020
Q2 | $12.1M | Buy |
53,916
+253
| +0.5% | +$56.7K | 9.77% | 3 |
|
|
2020
Q1 | $9.58M | Buy |
53,663
+2,177
| +4% | +$389K | 9.52% | 2 |
|
|
2019
Q4 | $12.3M | Buy |
51,486
+269
| +0.5% | +$64.1K | 9.03% | 3 |
|
|
2019
Q3 | $11.5M | Buy |
51,217
+682
| +1% | +$153K | 9.12% | 3 |
|
|
2019
Q2 | $11.4M | Sell |
50,535
-7,788
| -13% | -$1.76M | 9.14% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
58,323
+10,598
| +22% | +$2.32M | 10.85% | 3 |
|
|
2018
Q4 | $9.13M | Sell |
47,725
-19,864
| -29% | -$3.8M | 8.66% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
67,589
+28,289
| +72% | +$6.59M | 12.46% | 5 |
|
|
2018
Q2 | $8.83M | Sell |
39,300
-28,206
| -42% | -$6.34M | 7.39% | 6 |
|
|
2018
Q1 | $14.7M | Sell |
67,506
-1,504
| -2% | -$328K | 12.84% | 3 |
|
|
2017
Q4 | $14.9M | Buy |
+69,010
| New | +$14.9M | 13.17% | 3 |
|