Clearwater Capital 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 | $276K | Hold |
3,036
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $253K | Hold |
3,036
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $276K | Sell |
3,036
-120
| -4% | -$10.9K | 0.03% | 144 |
|
|
2024
Q3 | $290K | Hold |
3,156
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $278K | Sell |
3,156
-55
| -2% | -$4.85K | 0.03% | 130 |
|
|
2024
Q1 | $293K | Hold |
3,211
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $254K | Hold |
3,211
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $232K | Hold |
3,211
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $241K | Sell |
3,211
-26
| -0.8% | -$1.95K | 0.03% | 131 |
|
|
2023
Q1 | $231K | Sell |
3,237
-589
| -15% | -$42.1K | 0.03% | 135 |
|
|
2022
Q4 | $261K | Hold |
3,826
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $241K | Hold |
3,826
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $244K | Hold |
3,826
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $296K | Hold |
3,826
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $326K | Hold |
3,826
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $303K | Buy |
3,826
+295
| +8% | +$23.4K | 0.04% | 134 |
|
|
2021
Q2 | $286K | Hold |
3,531
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $277K | Sell |
3,531
-687
| -16% | -$53.9K | 0.03% | 135 |
|
|
2020
Q4 | $305K | Sell |
4,218
-390
| -8% | -$28.2K | 0.04% | 118 |
|
|
2020
Q3 | $276K | Sell |
4,608
-256
| -5% | -$15.3K | 0.04% | 119 |
|
|
2020
Q2 | $272K | Sell |
4,864
-668
| -12% | -$37.4K | 0.05% | 117 |
|
|
2020
Q1 | $247K | Sell |
5,532
-248
| -4% | -$11.1K | 0.05% | 136 |
|
|
2019
Q4 | $344K | Sell |
5,780
-1,128
| -16% | -$67.1K | 0.06% | 148 |
|
|
2019
Q3 | $387K | Sell |
6,908
-672
| -9% | -$37.6K | 0.07% | 150 |
|
|
2019
Q2 | $429K | Sell |
7,580
-3,628
| -32% | -$205K | 0.08% | 149 |
|
|
2019
Q1 | $614K | Sell |
11,208
-1,284
| -10% | -$70.3K | 0.12% | 132 |
|
|
2018
Q4 | $597K | Sell |
12,492
-1,324
| -10% | -$63.3K | 0.13% | 131 |
|
|
2018
Q3 | $805K | Sell |
13,816
-412
| -3% | -$24K | 0.16% | 115 |
|
|
2018
Q2 | $800K | Sell |
14,228
-180
| -1% | -$10.1K | 0.16% | 108 |
|
|
2018
Q1 | $786K | Buy |
14,408
+8
| +0.1% | +$436 | 0.16% | 108 |
|
|
2017
Q4 | $777K | Sell |
14,400
-376
| -3% | -$20.3K | 0.17% | 105 |
|
|
2017
Q3 | $758K | Sell |
14,776
-492
| -3% | -$25.2K | 0.18% | 106 |
|
|
2017
Q2 | $751K | Sell |
15,268
-208
| -1% | -$10.2K | 0.19% | 99 |
|
|
2017
Q1 | $729K | Buy |
15,476
+680
| +5% | +$32K | 0.2% | 96 |
|
|
2016
Q4 | $676K | Sell |
14,796
-1,176
| -7% | -$53.7K | 0.23% | 86 |
|
|
2016
Q3 | $690K | Sell |
15,972
-676
| -4% | -$29.2K | 0.24% | 83 |
|
|
2016
Q2 | $703K | Buy |
+16,648
| New | +$703K | 0.26% | 82 |
|