DIP
Davis Investment Partners’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
20,650
| – | – | 0.68% | 23 |
|
|
2025
Q1 | $1.65M | Hold |
20,650
| – | – | 0.73% | 21 |
|
|
2024
Q4 | $1.87M | Hold |
20,650
| – | – | 0.79% | 19 |
|
|
2024
Q3 | $1.89M | Hold |
20,650
| – | – | 0.79% | 19 |
|
|
2024
Q2 | $1.88M | Sell |
20,650
-210
| -1% | -$19.1K | 0.77% | 20 |
|
|
2024
Q1 | $1.85M | Sell |
20,860
-383
| -2% | -$34K | 0.81% | 18 |
|
|
2023
Q4 | $1.63M | Hold |
21,243
| – | – | 0.79% | 21 |
|
|
2023
Q3 | $1.5M | Sell |
21,243
-825
| -4% | -$58.3K | 0.8% | 19 |
|
|
2023
Q2 | $1.71M | Hold |
22,068
| – | – | 0.82% | 18 |
|
|
2023
Q1 | $1.55M | Hold |
22,068
| – | – | 0.82% | 18 |
|
|
2022
Q4 | $1.63M | Buy |
+22,068
| New | +$1.63M | 0.82% | 18 |
|