CFS Investment Advisory Services’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 | $3.42M | Sell |
37,624
-4,421
| -11% | -$402K | 0.28% | 76 |
|
|
2025
Q1 | $3.5M | Sell |
42,045
-3,093
| -7% | -$258K | 0.31% | 72 |
|
|
2024
Q4 | $4.1M | Sell |
45,138
-267
| -0.6% | -$24.3K | 0.37% | 62 |
|
|
2024
Q3 | $4.17M | Sell |
45,405
-45,567
| -50% | -$4.19M | 0.35% | 58 |
|
|
2024
Q2 | $8.02M | Buy |
+90,972
| New | +$8.02M | 0.65% | 35 |
|
|
2023
Q4 | – | Sell |
-46,984
| Closed | -$3.39M | – | 157 |
|
|
2023
Q3 | $3.39M | Sell |
46,984
-1,452
| -3% | -$105K | 0.54% | 38 |
|
|
2023
Q2 | $3.63M | Sell |
48,436
-541
| -1% | -$40.6K | 0.46% | 37 |
|
|
2023
Q1 | $3.5M | Buy |
+48,977
| New | +$3.5M | 0.64% | 30 |
|
|
2022
Q4 | – | Sell |
-3,743,112
| Closed | -$593K | – | 189 |
|
|
2022
Q3 | $593K | Buy |
3,743,112
+3,678,945
| +5,733% | +$583K | 0.14% | 84 |
|
|
2022
Q2 | $4.09M | Sell |
64,167
-5,008,906
| -99% | -$319M | 0.63% | 30 |
|
|
2022
Q1 | $176K | Buy |
5,073,073
+5,006,518
| +7,522% | +$174K | 0.77% | 28 |
|
|
2021
Q4 | $5.09M | Sell |
66,555
-5,907
| -8% | -$451K | 0.68% | 26 |
|
|
2021
Q3 | $5.74M | Buy |
+72,462
| New | +$5.74M | 0.79% | 27 |
|
|
2020
Q4 | $5.67M | Buy |
+78,447
| New | +$5.67M | 0.9% | 23 |
|