Cobblestone Capital Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cobblestone Capital Advisors’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633K	Buy	6,963 +395	+6%	+$35.9K	0.03%	174
2025 Q1	$547K	Hold	6,568	–	–	0.03%	182
2024 Q4	$597K	Hold	6,568	–	–	0.03%	172
2024 Q3	$604K	Hold	6,568	–	–	0.03%	170
2024 Q2	$579K	Sell	6,568 -31	-0.5%	-$2.73K	0.04%	161
2024 Q1	$602K	Buy	6,599 +31	+0.5%	+$2.83K	0.04%	158
2023 Q4	$520K	Buy	6,568 +473	+8%	+$37.5K	0.03%	171
2023 Q3	$440K	Buy	6,095 +525	+9%	+$37.9K	0.03%	166
2023 Q2	$418K	Sell	5,570 -1,315	-19%	-$98.6K	0.03%	186
2023 Q1	$492K	Hold	6,885	–	–	0.04%	170
2022 Q4	$470K	Hold	6,885	–	–	0.04%	175
2022 Q3	$434K	Sell	6,885 -585	-8%	-$36.9K	0.04%	172
2022 Q2	$476K	Hold	7,470	–	–	0.04%	165
2022 Q1	$577K	Hold	7,470	–	–	0.04%	161
2021 Q4	$637K	Buy	7,470 +130	+2%	+$11.1K	0.04%	154
2021 Q3	$581K	Hold	7,340	–	–	0.04%	151
2021 Q2	$594K	Hold	7,340	–	–	0.04%	154
2021 Q1	$575K	Sell	7,340 -1,020	-12%	-$79.9K	0.04%	153
2020 Q4	$604K	Hold	8,360	–	–	0.05%	145
2020 Q3	$500K	Hold	8,360	–	–	0.04%	153
2020 Q2	$468K	Sell	8,360 -200	-2%	-$11.2K	0.04%	152
2020 Q1	$382K	Buy	8,560 +1,380	+19%	+$61.6K	0.04%	176
2019 Q4	$427K	Hold	7,180	–	–	0.04%	181
2019 Q3	$402K	Buy	7,180 +720	+11%	+$40.3K	0.04%	173
2019 Q2	$365K	Hold	6,460	–	–	0.03%	185
2019 Q1	$354K	Hold	6,460	–	–	0.03%	182
2018 Q4	$309K	Hold	6,460	–	–	0.03%	188
2018 Q3	$376K	Buy	6,460 +920	+17%	+$53.5K	0.04%	178
2018 Q2	$311K	Hold	5,540	–	–	0.03%	194
2018 Q1	$302K	Sell	5,540 -400	-7%	-$21.8K	0.03%	193
2017 Q4	$321K	Sell	5,940 -500	-8%	-$27K	0.03%	186
2017 Q3	$326K	Sell	6,440 -860	-12%	-$43.5K	0.04%	157
2017 Q2	$359K	Hold	7,300	–	–	0.05%	148
2017 Q1	$348K	Hold	7,300	–	–	0.05%	145
2016 Q4	$333K	Buy	7,300 +2,200	+43%	+$100K	0.05%	152
2016 Q3	$223K	Hold	5,100	–	–	0.03%	174
2016 Q2	$216K	Hold	5,100	–	–	0.03%	174
2016 Q1	$207K	Buy	+5,100	New	+$207K	0.03%	172