Curtis Advisory Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Curtis Advisory Group’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,602	Closed	-$838K	–	94
2023 Q3	$838K	Buy	11,602 +3,599	+45%	+$271K	0.28%	42
2023 Q2	$600K	Sell	8,003 -1	-0%	-$71	0.19%	52
2023 Q1	$572K	Buy	8,004 +160	+2%	+$11.4K	0.21%	52
2022 Q4	$536K	Buy	+7,844	New	+$539K	0.21%	48
2022 Q2	–	Sell	-20,001	Closed	-$1.54M	–	94
2022 Q1	$1.54M	Buy	20,001 +731	+4%	+$56.5K	0.52%	25
2021 Q4	$1.64M	Buy	+19,270	New	+$1.62M	0.54%	28

Other funds holding IJK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Curtis Advisory Group's IJK Position: Q4 2023 in Review

Curtis Advisory Group sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2023, closing a stake of 11,602 shares — an estimated $838K sold.

Curtis Advisory Group first reported a position in IJK in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 800 funds tracked by Wall St. Rank hold IJK as of Q4 2023.

Curtis Advisory Group reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2023 after selling out during the quarter.
Curtis Advisory Group sold 11,602 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $838K.
Curtis Advisory Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2021 and held it in 6 quarters.
Curtis Advisory Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.64M in Q4 2021.
800 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.