Davenport & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $395K | Buy |
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|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $341K | Buy |
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|
2024
Q2 | $301K | Hold |
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|
2024
Q1 | $312K | Hold |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $278K | Buy |
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|
2023
Q2 | $232K | Hold |
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|
2023
Q1 | $221K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $297K | Buy |
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|
2021
Q4 | $324K | Buy |
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|
2021
Q3 | $278K | Hold |
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|
2021
Q2 | $285K | Sell |
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|
2021
Q1 | $279K | Sell |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $213K | Sell |
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|
2018
Q2 | $212K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $203K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $339K | Buy |
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|
2015
Q2 | $361K | Buy |
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|
2015
Q1 | $327K | Sell |
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|
2014
Q4 | $352K | Sell |
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|
2014
Q3 | $357K | Hold |
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|
2014
Q2 | $371K | Sell |
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|
2014
Q1 | $382K | Buy |
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|
2013
Q4 | $365K | Sell |
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|
2013
Q3 | $345K | Buy |
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|
2013
Q2 | $313K | Buy |
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