Courier Capital’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 | $25.3M | Buy |
278,009
+10,316
| +4% | +$939K | 1.54% | 12 |
|
|
2025
Q1 | $22.3M | Buy |
267,693
+4,285
| +2% | +$357K | 1.46% | 13 |
|
|
2024
Q4 | $24M | Buy |
263,408
+5,338
| +2% | +$485K | 1.65% | 12 |
|
|
2024
Q3 | $23.7M | Buy |
258,070
+16,668
| +7% | +$1.53M | 1.63% | 11 |
|
|
2024
Q2 | $21.3M | Buy |
241,402
+6,910
| +3% | +$609K | 1.69% | 11 |
|
|
2024
Q1 | $21.4M | Buy |
234,492
+1,059
| +0.5% | +$96.6K | 1.55% | 11 |
|
|
2023
Q4 | $18.5M | Buy |
233,433
+3,519
| +2% | +$279K | 1.4% | 14 |
|
|
2023
Q3 | $16.6M | Buy |
229,914
+1,108
| +0.5% | +$80K | 1.38% | 15 |
|
|
2023
Q2 | $17.2M | Buy |
228,806
+11,127
| +5% | +$835K | 1.35% | 17 |
|
|
2023
Q1 | $15.6M | Buy |
217,679
+3,783
| +2% | +$271K | 1.72% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
213,896
+3,087
| +1% | +$211K | 1.68% | 11 |
|
|
2022
Q3 | $13.3M | Buy |
210,809
+831
| +0.4% | +$52.4K | 1.65% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
209,978
+1,004
| +0.5% | +$64K | 1.57% | 12 |
|
|
2022
Q1 | $16.1M | Sell |
208,974
-665
| -0.3% | -$51.4K | 1.61% | 11 |
|
|
2021
Q4 | $17.9M | Sell |
209,639
-27,479
| -12% | -$2.34M | 1.66% | 11 |
|
|
2021
Q3 | $18.8M | Sell |
237,118
-5,193
| -2% | -$411K | 1.79% | 11 |
|
|
2021
Q2 | $19.6M | Sell |
242,311
-1,054
| -0.4% | -$85.3K | 1.87% | 10 |
|
|
2021
Q1 | $19.1M | Sell |
243,365
-1,932
| -0.8% | -$151K | 1.93% | 9 |
|
|
2020
Q4 | $17.7M | Sell |
245,297
-739,515
| -75% | -$53.4M | 1.92% | 10 |
|
|
2020
Q3 | $16.1M | Buy |
984,812
+724,984
| +279% | +$11.8M | 1.93% | 10 |
|
|
2020
Q2 | $14.6M | Sell |
259,828
-2,664
| -1% | -$150K | 1.88% | 9 |
|
|
2020
Q1 | $12.2M | Buy |
262,492
+8,136
| +3% | +$377K | 1.81% | 11 |
|
|
2019
Q4 | $15.2M | Sell |
254,356
-3,028
| -1% | -$181K | 1.79% | 10 |
|
|
2019
Q3 | $14.1M | Sell |
257,384
-7,164
| -3% | -$393K | 1.84% | 9 |
|
|
2019
Q2 | $15M | Buy |
264,548
+1,640
| +0.6% | +$92.8K | 1.91% | 9 |
|
|
2019
Q1 | $14.4M | Buy |
262,908
+4,256
| +2% | +$233K | 1.87% | 10 |
|
|
2018
Q4 | $12.4M | Sell |
258,652
-1,444
| -0.6% | -$69K | 1.81% | 10 |
|
|
2018
Q3 | $15.1M | Buy |
260,096
+5,216
| +2% | +$304K | 1.85% | 8 |
|
|
2018
Q2 | $14.3M | Buy |
254,880
+2,844
| +1% | +$160K | 1.85% | 8 |
|
|
2018
Q1 | $13.8M | Sell |
252,036
-2,828
| -1% | -$154K | 1.81% | 9 |
|
|
2017
Q4 | $13.8M | Sell |
254,864
-10,152
| -4% | -$548K | 1.77% | 9 |
|
|
2017
Q3 | $13.4M | Sell |
265,016
-1,784
| -0.7% | -$90.3K | 1.87% | 9 |
|
|
2017
Q2 | $13.1M | Sell |
266,800
-1,116
| -0.4% | -$54.9K | 2.25% | 8 |
|
|
2017
Q1 | $12.8M | Sell |
267,916
-5,828
| -2% | -$278K | 2.25% | 8 |
|
|
2016
Q4 | $12.5M | Sell |
273,744
-1,684
| -0.6% | -$76.7K | 2.38% | 6 |
|
|
2016
Q3 | $12M | Sell |
275,428
-3,588
| -1% | -$157K | 2.38% | 7 |
|
|
2016
Q2 | $11.8M | Buy |
279,016
+5,604
| +2% | +$237K | 2.36% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
273,412
+4,316
| +2% | +$175K | 2.31% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
269,096
-176
| -0.1% | -$7.08K | 2.33% | 7 |
|
|
2015
Q3 | $10.6M | Sell |
269,272
-4,124
| -2% | -$162K | 2.33% | 8 |
|
|
2015
Q2 | $11.6M | Sell |
273,396
-3,048
| -1% | -$129K | 2.33% | 8 |
|
|
2015
Q1 | $11.9M | Sell |
276,444
-1,348
| -0.5% | -$57.8K | 2.34% | 8 |
|
|
2014
Q4 | $11.1M | Buy |
277,792
+2,660
| +1% | +$106K | 2.23% | 8 |
|
|
2014
Q3 | $10.4M | Buy |
275,132
+640
| +0.2% | +$24.2K | 2.11% | 8 |
|
|
2014
Q2 | $10.8M | Buy |
274,492
+2,072
| +0.8% | +$81.4K | 2.13% | 8 |
|
|
2014
Q1 | $10.4M | Buy |
272,420
+4,420
| +2% | +$169K | 2.15% | 9 |
|
|
2013
Q4 | $10.1M | Sell |
268,000
-3,556
| -1% | -$134K | 2.14% | 10 |
|
|
2013
Q3 | $9.44M | Sell |
271,556
-760
| -0.3% | -$26.4K | 2.17% | 7 |
|
|
2013
Q2 | $8.77M | Buy |
+272,316
| New | +$8.77M | 2.19% | 8 |
|