Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,411
| Closed | -$232K | – | 3976 |
|
|
2024
Q4 | $232K | Sell |
2,411
-34
| -1% | -$3.28K | 0.01% | 678 |
|
|
2024
Q3 | $225K | Sell |
2,445
-100
| -4% | -$9.19K | 0.01% | 668 |
|
|
2024
Q2 | $224K | Sell |
2,545
-653
| -20% | -$57.5K | 0.01% | 663 |
|
|
2024
Q1 | $292K | Sell |
3,198
-175
| -5% | -$16K | 0.02% | 567 |
|
|
2023
Q4 | $267K | Buy |
3,373
+50
| +2% | +$3.96K | 0.02% | 575 |
|
|
2023
Q3 | $241K | Hold |
3,323
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $249K | Hold |
3,323
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $238K | Sell |
3,323
-340
| -9% | -$24.3K | 0.02% | 599 |
|
|
2022
Q4 | $250K | Hold |
3,663
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $231K | Sell |
3,663
-131
| -3% | -$8.26K | 0.02% | 509 |
|
|
2022
Q2 | $242K | Buy |
3,794
+140
| +4% | +$8.93K | 0.02% | 555 |
|
|
2022
Q1 | $282K | Sell |
3,654
-6,220
| -63% | -$480K | 0.02% | 544 |
|
|
2021
Q4 | $842K | Sell |
9,874
-417
| -4% | -$35.6K | 0.05% | 370 |
|
|
2021
Q3 | $815K | Sell |
10,291
-188
| -2% | -$14.9K | 0.05% | 359 |
|
|
2021
Q2 | $848K | Buy |
10,479
+477
| +5% | +$38.6K | 0.05% | 330 |
|
|
2021
Q1 | $784K | Sell |
10,002
-1,156
| -10% | -$90.6K | 0.06% | 323 |
|
|
2020
Q4 | $806K | Sell |
11,158
-894
| -7% | -$64.6K | 0.06% | 282 |
|
|
2020
Q3 | $721K | Sell |
12,052
-688
| -5% | -$41.2K | 0.06% | 258 |
|
|
2020
Q2 | $714K | Sell |
12,740
-844
| -6% | -$47.3K | 0.07% | 226 |
|
|
2020
Q1 | $606K | Sell |
13,584
-396
| -3% | -$17.7K | 0.07% | 220 |
|
|
2019
Q4 | $832K | Buy |
13,980
+8,916
| +176% | +$531K | 0.08% | 193 |
|
|
2019
Q3 | $283K | Sell |
5,064
-9,888
| -66% | -$553K | 0.07% | 221 |
|
|
2019
Q2 | $846K | Buy |
14,952
+200
| +1% | +$11.3K | 0.09% | 179 |
|
|
2019
Q1 | $808K | Sell |
14,752
-1,664
| -10% | -$91.1K | 0.08% | 196 |
|
|
2018
Q4 | $784K | Buy |
16,416
+13,352
| +436% | +$638K | 0.09% | 193 |
|
|
2018
Q3 | $179K | Buy |
+3,064
| New | +$179K | 0.05% | 297 |
|