Davenport & Co’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 | $304K | Sell |
3,341
-101
| -3% | -$9.19K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $287K | Sell |
3,442
-188
| -5% | -$15.7K | ﹤0.01% | 992 |
|
|
2024
Q4 | $330K | Sell |
3,630
-84
| -2% | -$7.64K | ﹤0.01% | 949 |
|
|
2024
Q3 | $341K | Buy |
3,714
+296
| +9% | +$27.2K | ﹤0.01% | 908 |
|
|
2024
Q2 | $301K | Hold |
3,418
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $312K | Hold |
3,418
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $271K | Sell |
3,418
-432
| -11% | -$34.2K | ﹤0.01% | 918 |
|
|
2023
Q3 | $278K | Buy |
3,850
+754
| +24% | +$54.5K | ﹤0.01% | 889 |
|
|
2023
Q2 | $232K | Hold |
3,096
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $221K | Buy |
+3,096
| New | +$221K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-3,844
| Closed | -$297K | – | 1013 |
|
|
2022
Q1 | $297K | Buy |
3,844
+48
| +1% | +$3.71K | ﹤0.01% | 860 |
|
|
2021
Q4 | $324K | Buy |
3,796
+280
| +8% | +$23.9K | ﹤0.01% | 861 |
|
|
2021
Q3 | $278K | Hold |
3,516
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $285K | Sell |
3,516
-48
| -1% | -$3.89K | ﹤0.01% | 812 |
|
|
2021
Q1 | $279K | Sell |
3,564
-20
| -0.6% | -$1.57K | ﹤0.01% | 675 |
|
|
2020
Q4 | $259K | Buy |
+3,584
| New | +$259K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$211K | – | 705 |
|
|
2019
Q4 | $211K | Buy |
+3,540
| New | +$211K | ﹤0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-3,664
| Closed | -$213K | – | 650 |
|
|
2018
Q3 | $213K | Sell |
3,664
-100
| -3% | -$5.81K | ﹤0.01% | 627 |
|
|
2018
Q2 | $212K | Buy |
+3,764
| New | +$212K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-3,760
| Closed | -$203K | – | 709 |
|
|
2017
Q4 | $203K | Buy |
+3,760
| New | +$203K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-8,344
| Closed | -$336K | – | 598 |
|
|
2015
Q4 | $336K | Sell |
8,344
-280
| -3% | -$11.3K | 0.01% | 424 |
|
|
2015
Q3 | $339K | Buy |
8,624
+116
| +1% | +$4.56K | 0.01% | 423 |
|
|
2015
Q2 | $361K | Buy |
8,508
+880
| +12% | +$37.3K | 0.01% | 436 |
|
|
2015
Q1 | $327K | Sell |
7,628
-1,200
| -14% | -$51.5K | 0.01% | 462 |
|
|
2014
Q4 | $352K | Sell |
8,828
-612
| -6% | -$24.4K | 0.01% | 432 |
|
|
2014
Q3 | $357K | Hold |
9,440
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $371K | Sell |
9,440
-560
| -6% | -$22K | 0.01% | 427 |
|
|
2014
Q1 | $382K | Buy |
10,000
+280
| +3% | +$10.7K | 0.01% | 414 |
|
|
2013
Q4 | $365K | Sell |
9,720
-200
| -2% | -$7.51K | 0.01% | 409 |
|
|
2013
Q3 | $345K | Buy |
9,920
+200
| +2% | +$6.96K | 0.01% | 406 |
|
|
2013
Q2 | $313K | Buy |
+9,720
| New | +$313K | 0.01% | 394 |
|