CreativeOne Wealth’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 | $1.88M | Buy |
20,671
+3,297
| +19% | +$300K | 0.05% | 361 |
|
|
2025
Q1 | $1.45M | Sell |
17,374
-8,678
| -33% | -$723K | 0.04% | 379 |
|
|
2024
Q4 | $2.37M | Buy |
26,052
+9,418
| +57% | +$856K | 0.07% | 250 |
|
|
2024
Q3 | $1.53M | Buy |
16,634
+2,618
| +19% | +$241K | 0.05% | 322 |
|
|
2024
Q2 | $1.24M | Sell |
14,016
-588
| -4% | -$51.8K | 0.06% | 277 |
|
|
2024
Q1 | $1.33M | Buy |
14,604
+945
| +7% | +$86.2K | 0.05% | 320 |
|
|
2023
Q4 | $1.08M | Sell |
13,659
-1,493
| -10% | -$118K | 0.07% | 242 |
|
|
2023
Q3 | $1.1M | Buy |
15,152
+420
| +3% | +$30.4K | 0.08% | 228 |
|
|
2023
Q2 | $1.11M | Buy |
14,732
+1,523
| +12% | +$114K | 0.05% | 315 |
|
|
2023
Q1 | $945K | Buy |
13,209
+1,020
| +8% | +$73K | 0.05% | 316 |
|
|
2022
Q4 | $832K | Buy |
12,189
+800
| +7% | +$54.6K | 0.05% | 317 |
|
|
2022
Q3 | $718K | Buy |
11,389
+5,231
| +85% | +$330K | 0.04% | 331 |
|
|
2022
Q2 | $392K | Buy |
+6,158
| New | +$392K | 0.02% | 469 |
|
|
2021
Q1 | – | Sell |
-3,771
| Closed | -$272K | – | 581 |
|
|
2020
Q4 | $272K | Buy |
+3,771
| New | +$272K | 0.02% | 395 |
|