Compton Wealth Advisory 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 | $728K | Sell |
8,004
-335
| -4% | -$30.5K | 0.18% | 56 |
|
|
2025
Q1 | $694K | Buy |
8,339
+45
| +0.5% | +$3.75K | 0.19% | 60 |
|
|
2024
Q4 | $754K | Buy |
8,294
+40
| +0.5% | +$3.64K | 0.19% | 67 |
|
|
2024
Q3 | $759K | Hold |
8,254
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $727K | Sell |
8,254
-242
| -3% | -$21.3K | 0.19% | 65 |
|
|
2024
Q1 | $775K | Hold |
8,496
| – | – | 0.21% | 63 |
|
|
2023
Q4 | $673K | Sell |
8,496
-3,633
| -30% | -$288K | 0.21% | 56 |
|
|
2023
Q3 | $876K | Hold |
12,129
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $910K | Sell |
12,129
-1,191
| -9% | -$89.3K | 0.3% | 56 |
|
|
2023
Q1 | $952K | Hold |
13,320
| – | – | 0.33% | 55 |
|
|
2022
Q4 | $910K | Hold |
13,320
| – | – | 0.35% | 56 |
|
|
2022
Q3 | $839K | Sell |
13,320
-1,473
| -10% | -$92.8K | 0.36% | 57 |
|
|
2022
Q2 | $943K | Buy |
14,793
+1,654
| +13% | +$105K | 0.41% | 55 |
|
|
2022
Q1 | $1.02M | Buy |
13,139
+3,006
| +30% | +$232K | 0.39% | 55 |
|
|
2021
Q4 | $864K | Buy |
10,133
+509
| +5% | +$43.4K | 0.37% | 55 |
|
|
2021
Q3 | $762K | Sell |
9,624
-91
| -0.9% | -$7.21K | 0.36% | 53 |
|
|
2021
Q2 | $786K | Buy |
9,715
+5
| +0.1% | +$405 | 0.37% | 52 |
|
|
2021
Q1 | $761K | Hold |
9,710
| – | – | 0.44% | 45 |
|
|
2020
Q4 | $701K | Sell |
9,710
-50
| -0.5% | -$3.61K | 0.44% | 41 |
|
|
2020
Q3 | $584K | Sell |
9,760
-332
| -3% | -$19.9K | 0.44% | 46 |
|
|
2020
Q2 | $565K | Sell |
10,092
-956
| -9% | -$53.5K | 0.6% | 46 |
|
|
2020
Q1 | $493K | Sell |
11,048
-772
| -7% | -$34.4K | 0.64% | 42 |
|
|
2019
Q4 | $704K | Sell |
11,820
-1,028
| -8% | -$61.2K | 0.62% | 42 |
|
|
2019
Q3 | $719K | Buy |
12,848
+224
| +2% | +$12.5K | 0.4% | 48 |
|
|
2019
Q2 | $714K | Buy |
12,624
+100
| +0.8% | +$5.66K | 0.37% | 44 |
|
|
2019
Q1 | $686K | Buy |
12,524
+236
| +2% | +$12.9K | 0.36% | 43 |
|
|
2018
Q4 | $587K | Buy |
+12,288
| New | +$587K | 0.3% | 44 |
|