Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $9.36M | Buy |
102,526
+92,801
| +954% | +$8.47M | 0.07% | 271 |
|
2023
Q4 | $770K | Buy |
9,725
+28
| +0.3% | +$2.22K | 0.01% | 891 |
|
2023
Q3 | $700K | Buy |
9,697
+356
| +4% | +$25.7K | 0.01% | 888 |
|
2023
Q2 | $701K | Sell |
9,341
-1,725
| -16% | -$129K | 0.01% | 875 |
|
2023
Q1 | $791K | Buy |
11,066
+954
| +9% | +$68.2K | 0.01% | 795 |
|
2022
Q4 | $691K | Sell |
10,112
-827
| -8% | -$56.5K | 0.01% | 823 |
|
2022
Q3 | $689K | Buy |
10,939
+434
| +4% | +$27.3K | 0.02% | 648 |
|
2022
Q2 | $669K | Buy |
10,505
+2,875
| +38% | +$183K | 0.02% | 723 |
|
2022
Q1 | $590K | Sell |
7,630
-433
| -5% | -$33.5K | 0.01% | 813 |
|
2021
Q4 | $687K | Buy |
8,063
+554
| +7% | +$47.2K | 0.01% | 748 |
|
2021
Q3 | $595K | Buy |
7,509
+667
| +10% | +$52.9K | 0.01% | 811 |
|
2021
Q2 | $554K | Sell |
6,842
-428
| -6% | -$34.7K | 0.01% | 781 |
|
2021
Q1 | $570K | Sell |
7,270
-3,807
| -34% | -$298K | 0.02% | 689 |
|
2020
Q4 | $800K | Buy |
11,077
+405
| +4% | +$29.3K | 0.03% | 481 |
|
2020
Q3 | $638K | Sell |
10,672
-900
| -8% | -$53.8K | 0.02% | 482 |
|
2020
Q2 | $648K | Sell |
11,572
-32
| -0.3% | -$1.79K | 0.03% | 468 |
|
2020
Q1 | $518K | Sell |
11,604
-356
| -3% | -$15.9K | 0.03% | 459 |
|
2019
Q4 | $701K | Sell |
11,960
-1,632
| -12% | -$95.7K | 0.03% | 452 |
|
2019
Q3 | $753K | Sell |
13,592
-1,660
| -11% | -$92K | 0.03% | 432 |
|
2019
Q2 | $854K | Buy |
15,252
+3,376
| +28% | +$189K | 0.04% | 410 |
|
2019
Q1 | $647K | Sell |
11,876
-564
| -5% | -$30.7K | 0.03% | 425 |
|
2018
Q4 | $593K | Sell |
12,440
-102,332
| -89% | -$4.88M | 0.03% | 429 |
|
2018
Q3 | $6.68M | Sell |
114,772
-39,324
| -26% | -$2.29M | 0.33% | 66 |
|
2018
Q2 | $8.65M | Buy |
154,096
+2,528
| +2% | +$142K | 0.5% | 32 |
|
2018
Q1 | $8.27M | Buy |
151,568
+3,176
| +2% | +$173K | 0.5% | 35 |
|
2017
Q4 | $8.01M | Buy |
148,392
+2,784
| +2% | +$150K | 0.49% | 36 |
|
2017
Q3 | $7.36M | Buy |
145,608
+2,560
| +2% | +$129K | 0.44% | 43 |
|
2017
Q2 | $7.04M | Buy |
143,048
+20,168
| +16% | +$993K | 0.44% | 48 |
|
2017
Q1 | $5.86M | Buy |
122,880
+18,528
| +18% | +$884K | 0.39% | 57 |
|
2016
Q4 | $4.75M | Buy |
104,352
+8,680
| +9% | +$395K | 0.36% | 62 |
|
2016
Q3 | $4.18M | Buy |
95,672
+4,416
| +5% | +$193K | 0.32% | 73 |
|
2016
Q2 | $3.86M | Sell |
91,256
-1,264
| -1% | -$53.5K | 0.3% | 71 |
|
2016
Q1 | $3.76M | Buy |
92,520
+2,524
| +3% | +$103K | 0.31% | 67 |
|
2015
Q4 | $3.62M | Sell |
89,996
-1,648
| -2% | -$66.3K | 0.31% | 71 |
|
2015
Q3 | $3.6M | Sell |
91,644
-65,816
| -42% | -$2.58M | 0.34% | 60 |
|
2015
Q2 | $6.67M | Sell |
157,460
-7,352
| -4% | -$311K | 0.57% | 33 |
|
2015
Q1 | $7.06M | Buy |
164,812
+4,560
| +3% | +$195K | 0.65% | 26 |
|
2014
Q4 | $6.39M | Buy |
160,252
+20,716
| +15% | +$826K | 0.62% | 25 |
|
2014
Q3 | $5.29M | Buy |
139,536
+7,436
| +6% | +$282K | 0.4% | 32 |
|
2014
Q2 | $5.2M | Buy |
132,100
+212
| +0.2% | +$8.34K | 0.58% | 32 |
|
2014
Q1 | $5.04M | Buy |
131,888
+9,552
| +8% | +$365K | 0.69% | 26 |
|
2013
Q4 | $4.59M | Buy |
122,336
+19,500
| +19% | +$731K | 0.68% | 31 |
|
2013
Q3 | $3.58M | Buy |
102,836
+26,480
| +35% | +$921K | 0.64% | 35 |
|
2013
Q2 | $2.45M | Buy |
+76,356
| New | +$2.45M | 0.51% | 49 |
|