Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
36,828
-2,180
| -6% | -$198K | 0.05% | 244 |
|
|
2025
Q1 | $3.25M | Buy |
39,008
+2,317
| +6% | +$193K | 0.05% | 230 |
|
|
2024
Q4 | $3.34M | Buy |
36,691
+32
| +0.1% | +$2.91K | 0.05% | 227 |
|
|
2024
Q3 | $3.37M | Sell |
36,659
-1,507
| -4% | -$139K | 0.05% | 229 |
|
|
2024
Q2 | $3.36M | Buy |
38,166
+8,824
| +30% | +$777K | 0.06% | 211 |
|
|
2024
Q1 | $2.63M | Sell |
29,342
-734
| -2% | -$65.7K | 0.13% | 133 |
|
|
2023
Q4 | $2.38M | Sell |
30,076
-19,160
| -39% | -$1.52M | 0.13% | 136 |
|
|
2023
Q3 | $3.56M | Buy |
49,236
+26,868
| +120% | +$1.94M | 0.1% | 150 |
|
|
2023
Q2 | $1.68M | Buy |
22,368
+777
| +4% | +$58.3K | 0.1% | 153 |
|
|
2023
Q1 | $1.54M | Sell |
21,591
-2,107
| -9% | -$151K | 0.11% | 144 |
|
|
2022
Q4 | $1.62M | Sell |
23,698
-236
| -1% | -$16.1K | 0.13% | 134 |
|
|
2022
Q3 | $1.51M | Sell |
23,934
-15
| -0.1% | -$945 | 0.14% | 131 |
|
|
2022
Q2 | $1.53M | Sell |
23,949
-888
| -4% | -$56.6K | 0.12% | 140 |
|
|
2022
Q1 | $1.92M | Sell |
24,837
-361
| -1% | -$27.9K | 0.13% | 133 |
|
|
2021
Q4 | $2.15M | Sell |
25,198
-603
| -2% | -$51.4K | 0.15% | 116 |
|
|
2021
Q3 | $2.04M | Buy |
25,801
+6,695
| +35% | +$530K | 0.15% | 113 |
|
|
2021
Q2 | $1.55M | Buy |
19,106
+6
| +0% | +$486 | 0.12% | 132 |
|
|
2021
Q1 | $1.5M | Buy |
19,100
+1,302
| +7% | +$102K | 0.12% | 129 |
|
|
2020
Q4 | $1.29M | Sell |
17,798
-214
| -1% | -$15.5K | 0.12% | 133 |
|
|
2020
Q3 | $1.08M | Buy |
18,012
+356
| +2% | +$21.3K | 0.12% | 130 |
|
|
2020
Q2 | $989K | Sell |
17,656
-464
| -3% | -$26K | 0.11% | 135 |
|
|
2020
Q1 | $808K | Sell |
18,120
-796
| -4% | -$35.5K | 0.12% | 127 |
|
|
2019
Q4 | $1.13M | Buy |
18,916
+16
| +0.1% | +$952 | 0.14% | 119 |
|
|
2019
Q3 | $1.06M | Sell |
18,900
-3,000
| -14% | -$168K | 0.14% | 115 |
|
|
2019
Q2 | $1.24M | Buy |
21,900
+2,012
| +10% | +$114K | 0.17% | 106 |
|
|
2019
Q1 | $1.09M | Sell |
19,888
-548
| -3% | -$30K | 0.15% | 111 |
|
|
2018
Q4 | $977K | Sell |
20,436
-588
| -3% | -$28.1K | 0.15% | 112 |
|
|
2018
Q3 | $1.22M | Buy |
21,024
+12
| +0.1% | +$699 | 0.17% | 100 |
|
|
2018
Q2 | $1.18M | Hold |
21,012
| – | – | 0.17% | 92 |
|
|
2018
Q1 | $1.15M | Sell |
21,012
-16,512
| -44% | -$901K | 0.17% | 96 |
|
|
2017
Q4 | $2.03M | Buy |
37,524
+1,228
| +3% | +$66.3K | 0.27% | 66 |
|
|
2017
Q3 | $1.84M | Sell |
36,296
-1,792
| -5% | -$90.6K | 0.24% | 77 |
|
|
2017
Q2 | $1.87M | Sell |
38,088
-440
| -1% | -$21.6K | 0.27% | 69 |
|
|
2017
Q1 | $1.84M | Buy |
38,528
+44
| +0.1% | +$2.1K | 0.27% | 67 |
|
|
2016
Q4 | $1.75M | Buy |
+38,484
| New | +$1.75M | 0.28% | 62 |
|