Disciplined Investments’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-979	Closed	-$73.5K	–	787
2023 Q2	$73.5K	Hold	979	–	–	0.04%	178
2023 Q1	$70K	Hold	979	–	–	0.03%	201
2022 Q4	$66.9K	Sell	979 -700	-42%	-$48.1K	0.03%	183
2022 Q3	$106K	Hold	1,679	–	–	0.05%	155
2022 Q2	$107K	Hold	1,679	–	–	0.05%	158
2022 Q1	$130K	Buy	1,679 +595	+55%	+$46K	0.05%	149
2021 Q4	$92K	Hold	1,084	–	–	0.04%	161
2021 Q3	$86K	Sell	1,084 -520	-32%	-$42.2K	0.04%	157
2021 Q2	$130K	Hold	1,604	–	–	0.07%	131
2021 Q1	$126K	Sell	1,604 -1,048	-40%	-$80.7K	0.07%	120
2020 Q4	$192K	Sell	2,652 -1,052	-28%	-$70.2K	0.13%	92
2020 Q3	$222K	Buy	3,704 +72	+2%	+$4.28K	0.16%	86
2020 Q2	$203K	Sell	3,632 -100	-3%	-$5.19K	0.16%	92
2020 Q1	$167K	Buy	3,732 +920	+33%	+$50.6K	0.16%	90
2019 Q4	$167K	Buy	+2,812	New	+$161K	0.14%	93

Other funds holding IJK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Disciplined Investments's IJK Position: Q3 2023 in Review

Disciplined Investments sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2023, closing a stake of 979 shares — an estimated $73.5K sold.

Disciplined Investments first reported a position in IJK in Q4 2019 and held it in 15 quarters. The position peaked at $222K in Q3 2020. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Disciplined Investments reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 979 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $73.5K.
Disciplined Investments first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares S&P Mid-Cap 400 Growth ETF position peaked at $222K in Q3 2020.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.