Denver PWM’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 | $7.43M | Buy |
81,628
+4,982
| +7% | +$453K | 2.32% | 15 |
|
|
2025
Q1 | $6.38M | Buy |
76,646
+12,932
| +20% | +$1.08M | 2.3% | 16 |
|
|
2024
Q4 | $5.79M | Buy |
63,714
+58,552
| +1,134% | +$5.32M | 2.24% | 16 |
|
|
2024
Q3 | $475K | Sell |
5,162
-185
| -3% | -$17K | 0.18% | 44 |
|
|
2024
Q2 | $471K | Buy |
5,347
+9
| +0.2% | +$793 | 0.19% | 43 |
|
|
2024
Q1 | $477K | Sell |
5,338
-27
| -0.5% | -$2.41K | 0.18% | 59 |
|
|
2023
Q4 | $412K | Sell |
5,365
-284
| -5% | -$21.8K | 0.19% | 54 |
|
|
2023
Q3 | $403K | Hold |
5,649
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $421K | Buy |
5,649
+13
| +0.2% | +$968 | 0.17% | 68 |
|
|
2023
Q1 | $397K | Sell |
5,636
-87
| -2% | -$6.13K | 0.17% | 70 |
|
|
2022
Q4 | $391K | Buy |
5,723
+2,098
| +58% | +$143K | 0.19% | 74 |
|
|
2022
Q3 | $235K | Buy |
3,625
+14
| +0.4% | +$908 | 0.13% | 82 |
|
|
2022
Q2 | $232K | Buy |
3,611
+56
| +2% | +$3.6K | 0.11% | 82 |
|
|
2022
Q1 | $277K | Sell |
3,555
-471
| -12% | -$36.7K | 0.11% | 83 |
|
|
2021
Q4 | $342K | Buy |
4,026
+12
| +0.3% | +$1.02K | 0.13% | 77 |
|
|
2021
Q3 | $318K | Hold |
4,014
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $327K | Buy |
4,014
+3,015
| +302% | +$246K | 0.14% | 72 |
|
|
2021
Q1 | $239K | Sell |
999
-3,006
| -75% | -$719K | 0.14% | 67 |
|
|
2020
Q4 | $285K | Buy |
4,005
+9
| +0.2% | +$640 | 0.14% | 68 |
|
|
2020
Q3 | $239K | Buy |
3,996
+8
| +0.2% | +$478 | 0.14% | 68 |
|
|
2020
Q2 | $223K | Buy |
+3,988
| New | +$223K | 0.14% | 70 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$237K | – | 71 |
|
|
2019
Q4 | $237K | Buy |
3,968
+24
| +0.6% | +$1.43K | 0.14% | 67 |
|
|
2019
Q3 | $220K | Hold |
3,944
| – | – | 0.13% | 66 |
|
|
2019
Q2 | $219K | Buy |
3,944
+8
| +0.2% | +$444 | 0.14% | 66 |
|
|
2019
Q1 | $220K | Buy |
3,936
+12
| +0.3% | +$671 | 0.14% | 65 |
|
|
2018
Q4 | $208K | Buy |
3,924
+12
| +0.3% | +$636 | 0.15% | 63 |
|
|
2018
Q3 | $209K | Buy |
+3,912
| New | +$209K | 0.16% | 65 |
|
|
2018
Q1 | $219K | Buy |
3,892
+8
| +0.2% | +$450 | 0.2% | 50 |
|
|
2017
Q4 | $213K | Buy |
3,884
+12
| +0.3% | +$658 | 0.16% | 61 |
|
|
2017
Q3 | $203K | Buy |
+3,872
| New | +$203K | 0.16% | 60 |
|