Connecticut Wealth 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 | $273K | Hold |
3,000
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $250K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $273K | Hold |
3,000
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $276K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $264K | Hold |
3,000
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $274K | Hold |
3,000
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $238K | Hold |
3,000
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $217K | Sell |
3,000
-152
| -5% | -$11K | 0.01% | 276 |
|
|
2023
Q2 | $236K | Buy |
3,152
+152
| +5% | +$11.4K | 0.02% | 231 |
|
|
2023
Q1 | $215K | Hold |
3,000
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.02% | 196 |
|
|
2022
Q3 | – | Sell |
-3,780
| Closed | -$241K | – | 196 |
|
|
2022
Q2 | $241K | Buy |
3,780
+780
| +26% | +$49.7K | 0.02% | 161 |
|
|
2022
Q1 | $232K | Sell |
3,000
-51
| -2% | -$3.94K | 0.02% | 170 |
|
|
2021
Q4 | $260K | Sell |
3,051
-580
| -16% | -$49.4K | 0.02% | 173 |
|
|
2021
Q3 | $288K | Buy |
3,631
+51
| +1% | +$4.05K | 0.03% | 161 |
|
|
2021
Q2 | $290K | Buy |
+3,580
| New | +$290K | 0.03% | 153 |
|
|
2021
Q1 | – | Sell |
-10,505
| Closed | -$855K | – | 188 |
|
|
2020
Q4 | $855K | Buy |
10,505
+6,825
| +185% | +$555K | 0.09% | 86 |
|
|
2020
Q3 | $220K | Sell |
3,680
-15,012
| -80% | -$897K | 0.02% | 188 |
|
|
2020
Q2 | $725K | Buy |
18,692
+6,640
| +55% | +$258K | 0.09% | 69 |
|
|
2020
Q1 | $538K | Sell |
12,052
-2,396
| -17% | -$107K | 0.08% | 88 |
|
|
2019
Q4 | $860K | Buy |
14,448
+2,148
| +17% | +$128K | 0.09% | 84 |
|
|
2019
Q3 | $688K | Hold |
12,300
| – | – | 0.08% | 91 |
|
|
2019
Q2 | $696K | Buy |
+12,300
| New | +$696K | 0.09% | 85 |
|