Chicago Partners Investment Group’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 | $887K | Buy |
9,442
+5
| +0.1% | +$470 | 0.03% | 424 |
|
|
2025
Q1 | $805K | Buy |
9,437
+1
| +0% | +$85 | 0.03% | 406 |
|
|
2024
Q4 | $868K | Buy |
9,436
+7
| +0.1% | +$644 | 0.03% | 374 |
|
|
2024
Q3 | $862K | Sell |
9,429
-8
| -0.1% | -$731 | 0.03% | 363 |
|
|
2024
Q2 | $859K | Buy |
9,437
+14
| +0.1% | +$1.28K | 0.03% | 349 |
|
|
2024
Q1 | $819K | Buy |
9,423
+5
| +0.1% | +$435 | 0.03% | 346 |
|
|
2023
Q4 | $744K | Buy |
9,418
+1,767
| +23% | +$140K | 0.03% | 345 |
|
|
2023
Q3 | $528K | Buy |
7,651
+9
| +0.1% | +$621 | 0.03% | 389 |
|
|
2023
Q2 | $587K | Buy |
7,642
+33
| +0.4% | +$2.53K | 0.03% | 382 |
|
|
2023
Q1 | $545K | Buy |
7,609
+35
| +0.5% | +$2.51K | 0.03% | 368 |
|
|
2022
Q4 | $563K | Buy |
7,574
+78
| +1% | +$5.8K | 0.03% | 350 |
|
|
2022
Q3 | $513K | Buy |
7,496
+16
| +0.2% | +$1.1K | 0.04% | 328 |
|
|
2022
Q2 | $538K | Sell |
7,480
-2,257
| -23% | -$162K | 0.04% | 321 |
|
|
2022
Q1 | $653K | Buy |
9,737
+9
| +0.1% | +$604 | 0.05% | 265 |
|
|
2021
Q4 | $745K | Sell |
9,728
-32
| -0.3% | -$2.45K | 0.05% | 270 |
|
|
2021
Q3 | $849K | Buy |
9,760
+2,234
| +30% | +$194K | 0.06% | 247 |
|
|
2021
Q2 | $606K | Buy |
7,526
+93
| +1% | +$7.49K | 0.05% | 296 |
|
|
2021
Q1 | $620K | Buy |
7,433
+3
| +0% | +$250 | 0.05% | 273 |
|
|
2020
Q4 | $579K | Sell |
7,430
-22,266
| -75% | -$1.74M | 0.05% | 245 |
|
|
2020
Q3 | $466K | Buy |
29,696
+22,276
| +300% | +$350K | 0.06% | 249 |
|
|
2020
Q2 | $439K | Buy |
7,420
+4
| +0.1% | +$237 | 0.05% | 235 |
|
|
2020
Q1 | $360K | Buy |
7,416
+8
| +0.1% | +$388 | 0.06% | 226 |
|
|
2019
Q4 | $451K | Buy |
7,408
+2,628
| +55% | +$160K | 0.06% | 229 |
|
|
2019
Q3 | $269K | Buy |
4,780
+8
| +0.2% | +$450 | 0.04% | 280 |
|
|
2019
Q2 | $270K | Buy |
4,772
+8
| +0.2% | +$453 | 0.04% | 274 |
|
|
2019
Q1 | $266K | Sell |
4,764
-4,820
| -50% | -$269K | 0.04% | 259 |
|
|
2018
Q4 | $481K | Sell |
9,584
-5,036
| -34% | -$253K | 0.07% | 188 |
|
|
2018
Q3 | $746K | Buy |
14,620
+5,064
| +53% | +$258K | 0.11% | 146 |
|
|
2018
Q2 | $537K | Buy |
9,556
+2,332
| +32% | +$131K | 0.08% | 167 |
|
|
2018
Q1 | $394K | Buy |
7,224
+52
| +0.7% | +$2.84K | 0.07% | 185 |
|
|
2017
Q4 | $387K | Buy |
7,172
+16
| +0.2% | +$863 | 0.06% | 189 |
|
|
2017
Q3 | $362K | Sell |
7,156
-2,132
| -23% | -$108K | 0.06% | 195 |
|
|
2017
Q2 | $439K | Buy |
9,288
+6,720
| +262% | +$318K | 0.11% | 120 |
|
|
2017
Q1 | $123K | Buy |
2,568
+8
| +0.3% | +$383 | 0.03% | 229 |
|
|
2016
Q4 | $117K | Buy |
2,560
+16
| +0.6% | +$731 | 0.04% | 212 |
|
|
2016
Q3 | $111K | Hold |
2,544
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $108K | Buy |
2,544
+8
| +0.3% | +$340 | 0.05% | 185 |
|
|
2016
Q1 | $103K | Buy |
2,536
+16
| +0.6% | +$650 | 0.05% | 179 |
|
|
2015
Q4 | $101K | Buy |
2,520
+4
| +0.2% | +$160 | 0.05% | 228 |
|
|
2015
Q3 | $99K | Buy |
2,516
+8
| +0.3% | +$315 | 0.06% | 185 |
|
|
2015
Q2 | $106K | Buy |
2,508
+448
| +22% | +$18.9K | 0.05% | 187 |
|
|
2015
Q1 | $82K | Buy |
2,060
+148
| +8% | +$5.89K | 0.04% | 190 |
|
|
2014
Q4 | $76K | Buy |
+1,912
| New | +$76K | 0.03% | 196 |
|