CoreCap Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
4,406
-34
| -0.8% | -$3.09K | 0.02% | 550 |
|
|
2025
Q1 | $370K | Sell |
4,440
-287
| -6% | -$23.9K | 0.02% | 533 |
|
|
2024
Q4 | $430K | Sell |
4,727
-48,856
| -91% | -$4.44M | 0.02% | 508 |
|
|
2024
Q3 | $4.93M | Buy |
+53,583
| New | +$4.93M | 0.23% | 81 |
|
|
2024
Q2 | – | Sell |
-4,311
| Closed | -$393K | – | 2086 |
|
|
2024
Q1 | $393K | Sell |
4,311
-9,880
| -70% | -$902K | 0.02% | 442 |
|
|
2023
Q4 | $1.12M | Buy |
14,191
+10,452
| +280% | +$828K | 0.07% | 238 |
|
|
2023
Q3 | $270K | Sell |
3,739
-3,733
| -50% | -$270K | 0.02% | 441 |
|
|
2023
Q2 | $560K | Buy |
+7,472
| New | +$560K | 0.04% | 322 |
|
|
2022
Q4 | $203K | Buy |
+2,975
| New | +$203K | 0.01% | 531 |
|
|
2022
Q3 | – | Sell |
-2,970
| Closed | -$189K | – | 1260 |
|
|
2022
Q2 | $189K | Sell |
2,970
-35
| -1% | -$2.23K | 0.01% | 530 |
|
|
2022
Q1 | $232K | Sell |
3,005
-135
| -4% | -$10.4K | 0.02% | 467 |
|
|
2021
Q4 | $268K | Buy |
+3,140
| New | +$268K | 0.02% | 469 |
|