Creative Planning’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 | $17.2M | Sell |
189,002
-7,432
| -4% | -$676K | 0.01% | 370 |
|
|
2025
Q1 | $16.4M | Buy |
196,434
+5,358
| +3% | +$446K | 0.02% | 364 |
|
|
2024
Q4 | $17.4M | Buy |
191,076
+21,561
| +13% | +$1.96M | 0.02% | 320 |
|
|
2024
Q3 | $15.6M | Buy |
169,515
+1,268
| +0.8% | +$117K | 0.02% | 328 |
|
|
2024
Q2 | $14.8M | Buy |
168,247
+3,020
| +2% | +$266K | 0.02% | 318 |
|
|
2024
Q1 | $15.1M | Sell |
165,227
-14,239
| -8% | -$1.3M | 0.02% | 312 |
|
|
2023
Q4 | $14.2M | Sell |
179,466
-532
| -0.3% | -$42.1K | 0.03% | 307 |
|
|
2023
Q3 | $13M | Buy |
179,998
+8,830
| +5% | +$638K | 0.02% | 304 |
|
|
2023
Q2 | $12.8M | Sell |
171,168
-12,867
| -7% | -$965K | 0.02% | 297 |
|
|
2023
Q1 | $13.2M | Buy |
184,035
+9,432
| +5% | +$674K | 0.02% | 283 |
|
|
2022
Q4 | $11.9M | Sell |
174,603
-4,792
| -3% | -$327K | 0.02% | 303 |
|
|
2022
Q3 | $11.3M | Sell |
179,395
-2,574
| -1% | -$162K | 0.02% | 283 |
|
|
2022
Q2 | $11.6M | Buy |
181,969
+2,303
| +1% | +$147K | 0.02% | 293 |
|
|
2022
Q1 | $13.9M | Sell |
179,666
-3,703
| -2% | -$286K | 0.02% | 269 |
|
|
2021
Q4 | $15.6M | Sell |
183,369
-2,035
| -1% | -$174K | 0.03% | 217 |
|
|
2021
Q3 | $14.7M | Sell |
185,404
-3,141
| -2% | -$249K | 0.03% | 211 |
|
|
2021
Q2 | $15.3M | Sell |
188,545
-8,647
| -4% | -$700K | 0.03% | 205 |
|
|
2021
Q1 | $15.5M | Sell |
197,192
-3,422
| -2% | -$268K | 0.03% | 209 |
|
|
2020
Q4 | $14.5M | Buy |
200,614
+8,122
| +4% | +$587K | 0.03% | 200 |
|
|
2020
Q3 | $11.5M | Buy |
192,492
+121,512
| +171% | +$7.27M | 0.03% | 185 |
|
|
2020
Q2 | $3.98M | Sell |
70,980
-9,560
| -12% | -$535K | 0.01% | 319 |
|
|
2020
Q1 | $3.59M | Buy |
80,540
+2,052
| +3% | +$91.5K | 0.01% | 298 |
|
|
2019
Q4 | $4.67M | Sell |
78,488
-4,292
| -5% | -$255K | 0.01% | 306 |
|
|
2019
Q3 | $4.63M | Buy |
82,780
+4,696
| +6% | +$263K | 0.02% | 296 |
|
|
2019
Q2 | $4.42M | Buy |
78,084
+15,696
| +25% | +$888K | 0.01% | 314 |
|
|
2019
Q1 | $3.42M | Buy |
62,388
+340
| +0.5% | +$18.6K | 0.01% | 340 |
|
|
2018
Q4 | $2.97M | Sell |
62,048
-3,336
| -5% | -$159K | 0.01% | 348 |
|
|
2018
Q3 | $3.81M | Sell |
65,384
-1,476
| -2% | -$86K | 0.01% | 326 |
|
|
2018
Q2 | $3.76M | Sell |
66,860
-4,868
| -7% | -$274K | 0.01% | 322 |
|
|
2018
Q1 | $3.92M | Buy |
71,728
+10,244
| +17% | +$559K | 0.02% | 302 |
|
|
2017
Q4 | $3.32M | Sell |
61,484
-932
| -1% | -$50.3K | 0.01% | 333 |
|
|
2017
Q3 | $3.16M | Buy |
62,416
+4,384
| +8% | +$222K | 0.01% | 331 |
|
|
2017
Q2 | $2.85M | Buy |
58,032
+3,972
| +7% | +$195K | 0.01% | 336 |
|
|
2017
Q1 | $2.58M | Buy |
54,060
+7,620
| +16% | +$364K | 0.01% | 351 |
|
|
2016
Q4 | $2.12M | Buy |
46,440
+744
| +2% | +$33.9K | 0.01% | 388 |
|
|
2016
Q3 | $2M | Buy |
45,696
+2,020
| +5% | +$88.2K | 0.01% | 379 |
|
|
2016
Q2 | $1.85M | Buy |
43,676
+2,136
| +5% | +$90.3K | 0.01% | 352 |
|
|
2016
Q1 | $1.69M | Buy |
41,540
+904
| +2% | +$36.8K | 0.01% | 352 |
|
|
2015
Q4 | $1.64M | Sell |
40,636
-808
| -2% | -$32.5K | 0.01% | 355 |
|
|
2015
Q3 | $1.63M | Buy |
+41,444
| New | +$1.63M | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-30,368
| Closed | -$1.3M | – | 1912 |
|
|
2015
Q1 | $1.3M | Sell |
30,368
-232
| -0.8% | -$9.95K | 0.01% | 384 |
|
|
2014
Q4 | $1.22M | Buy |
30,600
+3,044
| +11% | +$121K | 0.01% | 389 |
|
|
2014
Q3 | $1.04M | Buy |
27,556
+1,096
| +4% | +$41.5K | 0.01% | 392 |
|
|
2014
Q2 | $1.04M | Sell |
26,460
-720
| -3% | -$28.3K | 0.01% | 376 |
|
|
2014
Q1 | $1.04M | Buy |
27,180
+6,816
| +33% | +$261K | 0.02% | 360 |
|
|
2013
Q4 | $765K | Sell |
20,364
-416
| -2% | -$15.6K | 0.01% | 381 |
|
|
2013
Q3 | $723K | Buy |
20,780
+3,684
| +22% | +$128K | 0.01% | 339 |
|
|
2013
Q2 | $551K | Buy |
+17,096
| New | +$551K | 0.01% | 385 |
|