Colorado Capital Management’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 | $200K | Buy |
+2,199
| New | +$200K | 0.09% | 99 |
|
|
2025
Q1 | – | Sell |
-2,199
| Closed | -$200K | – | 99 |
|
|
2024
Q4 | $200K | Hold |
2,199
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $202K | Hold |
2,199
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $194K | Sell |
2,199
-44
| -2% | -$3.88K | 0.11% | 94 |
|
|
2024
Q1 | $205K | Buy |
+2,243
| New | +$205K | 0.12% | 89 |
|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$152K | – | 76 |
|
|
2022
Q2 | $152K | Hold |
2,384
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $184K | Hold |
2,384
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $204K | Buy |
+2,384
| New | +$204K | 0.14% | 76 |
|
|
2020
Q3 | – | Sell |
-3,424
| Closed | -$191K | – | 72 |
|
|
2020
Q2 | $191K | Hold |
3,424
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $152K | Hold |
3,424
| – | – | 0.14% | 72 |
|
|
2019
Q4 | $204K | Buy |
+3,424
| New | +$204K | 0.15% | 79 |
|
|
2019
Q1 | – | Sell |
-3,424
| Closed | -$163K | – | 85 |
|
|
2018
Q4 | $163K | Hold |
3,424
| – | – | 0.14% | 81 |
|
|
2018
Q3 | $199K | Buy |
+3,424
| New | +$199K | 0.14% | 86 |
|