Crestwood Advisors Group’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 | $1.62M | Buy |
17,806
+184
| +1% | +$16.7K | 0.03% | 230 |
|
|
2025
Q1 | $1.47M | Sell |
17,622
-1,430
| -8% | -$119K | 0.03% | 227 |
|
|
2024
Q4 | $1.73M | Hold |
19,052
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $1.75M | Buy |
19,052
+338
| +2% | +$31.1K | 0.03% | 197 |
|
|
2024
Q2 | $1.65M | Hold |
18,714
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $1.71M | Sell |
18,714
-114
| -0.6% | -$10.4K | 0.04% | 184 |
|
|
2023
Q4 | $1.49M | Buy |
18,828
+821
| +5% | +$65K | 0.03% | 181 |
|
|
2023
Q3 | $1.3M | Sell |
18,007
-280
| -2% | -$20.2K | 0.03% | 175 |
|
|
2023
Q2 | $1.37M | Buy |
18,287
+132
| +0.7% | +$9.9K | 0.04% | 121 |
|
|
2023
Q1 | $1.3M | Sell |
18,155
-138
| -0.8% | -$9.87K | 0.04% | 131 |
|
|
2022
Q4 | $1.25M | Sell |
18,293
-300
| -2% | -$20.5K | 0.04% | 129 |
|
|
2022
Q3 | $1.17M | Hold |
18,593
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $1.19M | Sell |
18,593
-93
| -0.5% | -$5.93K | 0.04% | 140 |
|
|
2022
Q1 | $1.44M | Sell |
18,686
-25
| -0.1% | -$1.93K | 0.04% | 137 |
|
|
2021
Q4 | $1.6M | Sell |
18,711
-1,010
| -5% | -$86.1K | 0.04% | 133 |
|
|
2021
Q3 | $1.56M | Sell |
19,721
-447
| -2% | -$35.4K | 0.04% | 130 |
|
|
2021
Q2 | $1.63M | Sell |
20,168
-1,200
| -6% | -$97.1K | 0.05% | 128 |
|
|
2021
Q1 | $1.68M | Sell |
21,368
-200
| -0.9% | -$15.7K | 0.05% | 125 |
|
|
2020
Q4 | $1.56M | Buy |
21,568
+1,900
| +10% | +$137K | 0.05% | 125 |
|
|
2020
Q3 | $1.18M | Buy |
19,668
+200
| +1% | +$12K | 0.04% | 120 |
|
|
2020
Q2 | $1.09M | Sell |
19,468
-100
| -0.5% | -$5.6K | 0.04% | 119 |
|
|
2020
Q1 | $873K | Sell |
19,568
-568
| -3% | -$25.3K | 0.04% | 122 |
|
|
2019
Q4 | $1.2M | Sell |
20,136
-232
| -1% | -$13.8K | 0.05% | 126 |
|
|
2019
Q3 | $1.14M | Sell |
20,368
-600
| -3% | -$33.6K | 0.05% | 123 |
|
|
2019
Q2 | $1.19M | Buy |
+20,968
| New | +$1.19M | 0.05% | 125 |
|