CAM
Congress Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $380K | Sell |
4,181
-25,318
| -86% | -$2.3M | ﹤0.01% | 354 |
|
2025
Q1 | $2.46M | Sell |
29,499
-18,780
| -39% | -$1.56M | 0.02% | 262 |
|
2024
Q4 | $4.39M | Buy |
48,279
+34,388
| +248% | +$3.13M | 0.03% | 239 |
|
2024
Q3 | $1.28M | Buy |
13,891
+7,929
| +133% | +$729K | 0.01% | 293 |
|
2024
Q2 | $525K | Buy |
+5,962
| New | +$525K | ﹤0.01% | 321 |
|
2024
Q1 | – | Sell |
-5,942
| Closed | -$471K | – | 367 |
|
2023
Q4 | $471K | Sell |
5,942
-3,752
| -39% | -$297K | ﹤0.01% | 343 |
|
2023
Q3 | $700K | Buy |
9,694
+6,473
| +201% | +$468K | 0.01% | 326 |
|
2023
Q2 | $242K | Buy |
+3,221
| New | +$242K | ﹤0.01% | 363 |
|
2023
Q1 | – | Sell |
-82,351
| Closed | -$5.62M | – | 375 |
|
2022
Q4 | $5.62M | Buy |
82,351
+75,798
| +1,157% | +$5.18M | 0.06% | 207 |
|
2022
Q3 | $413K | Sell |
6,553
-3,075
| -32% | -$194K | ﹤0.01% | 334 |
|
2022
Q2 | $614K | Buy |
+9,628
| New | +$614K | 0.01% | 328 |
|
2022
Q1 | – | Sell |
-21,618
| Closed | -$1.84M | – | 371 |
|
2021
Q4 | $1.84M | Buy |
+21,618
| New | +$1.84M | 0.01% | 289 |
|
2020
Q2 | – | Sell |
-5,111
| Closed | -$912K | – | 328 |
|
2020
Q1 | $912K | Buy |
5,111
+3,323
| +186% | +$593K | 0.01% | 255 |
|
2019
Q4 | $426K | Buy |
+1,788
| New | +$426K | 0.01% | 313 |
|
2019
Q1 | – | Sell |
-36,505
| Closed | -$6.98M | – | 356 |
|
2018
Q4 | $6.98M | Buy |
+36,505
| New | +$6.98M | 0.11% | 117 |
|