Cornerstone 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 | $297K | Sell |
3,264
-4
| -0.1% | -$364 | 0.02% | 513 |
|
|
2025
Q1 | $272K | Hold |
3,268
| – | – | 0.02% | 500 |
|
|
2024
Q4 | $297K | Hold |
3,268
| – | – | 0.02% | 472 |
|
|
2024
Q3 | $300K | Hold |
3,268
| – | – | 0.02% | 458 |
|
|
2024
Q2 | $288K | Sell |
3,268
-398
| -11% | -$35.1K | 0.02% | 444 |
|
|
2024
Q1 | $335K | Sell |
3,666
-698
| -16% | -$63.7K | 0.03% | 414 |
|
|
2023
Q4 | $346K | Hold |
4,364
| – | – | 0.03% | 390 |
|
|
2023
Q3 | $315K | Sell |
4,364
-269
| -6% | -$19.4K | 0.03% | 413 |
|
|
2023
Q2 | $347K | Sell |
4,633
-1,110
| -19% | -$83.2K | 0.03% | 372 |
|
|
2023
Q1 | $411K | Buy |
+5,743
| New | +$411K | 0.04% | 316 |
|
|
2022
Q3 | $481K | Buy |
7,631
+562
| +8% | +$35.4K | 0.05% | 261 |
|
|
2022
Q2 | $451K | Buy |
7,069
+1,178
| +20% | +$75.2K | 0.05% | 281 |
|
|
2022
Q1 | $455K | Buy |
5,891
+555
| +10% | +$42.9K | 0.04% | 290 |
|
|
2021
Q4 | $455K | Sell |
5,336
-217
| -4% | -$18.5K | 0.04% | 305 |
|
|
2021
Q3 | $440K | Buy |
5,553
+20
| +0.4% | +$1.59K | 0.05% | 294 |
|
|
2021
Q2 | $448K | Buy |
5,533
+1,025
| +23% | +$83K | 0.05% | 303 |
|
|
2021
Q1 | $353K | Sell |
4,508
-744
| -14% | -$58.3K | 0.04% | 326 |
|
|
2020
Q4 | $379K | Sell |
5,252
-748
| -12% | -$54K | 0.05% | 291 |
|
|
2020
Q3 | $359K | Sell |
6,000
-84
| -1% | -$5.03K | 0.05% | 268 |
|
|
2020
Q2 | $341K | Sell |
6,084
-220
| -3% | -$12.3K | 0.06% | 262 |
|
|
2020
Q1 | $281K | Sell |
6,304
-1,060
| -14% | -$47.2K | 0.05% | 271 |
|
|
2019
Q4 | $438K | Sell |
7,364
-1,160
| -14% | -$69K | 0.07% | 227 |
|
|
2019
Q3 | $477K | Sell |
8,524
-416
| -5% | -$23.3K | 0.08% | 209 |
|
|
2019
Q2 | $504K | Buy |
8,940
+616
| +7% | +$34.7K | 0.09% | 206 |
|
|
2019
Q1 | $803K | Buy |
8,324
+16
| +0.2% | +$1.54K | 0.1% | 212 |
|
|
2018
Q4 | $394K | Sell |
8,308
-1,846,020
| -100% | -$87.5M | 0.08% | 235 |
|
|
2018
Q3 | $2.26M | Buy |
1,854,328
+54,656
| +3% | +$66.6K | 0.03% | 462 |
|
|
2018
Q2 | $2M | Buy |
1,799,672
+1,791,704
| +22,486% | +$1.99M | 0.02% | 548 |
|
|
2018
Q1 | $424K | Sell |
7,968
-2,288
| -22% | -$122K | 0.08% | 251 |
|
|
2017
Q4 | $570K | Buy |
10,256
+1,216
| +13% | +$67.6K | 0.11% | 187 |
|
|
2017
Q3 | $463K | Buy |
9,040
+1,548
| +21% | +$79.3K | 0.1% | 213 |
|
|
2017
Q2 | $367K | Buy |
7,492
+1,260
| +20% | +$61.7K | 0.08% | 232 |
|
|
2017
Q1 | $295K | Buy |
6,232
+940
| +18% | +$44.5K | 0.07% | 255 |
|
|
2016
Q4 | $242K | Buy |
+5,292
| New | +$242K | 0.08% | 238 |
|