Dividend Assets Capital’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-1,752	Closed	-$139K	–	250
2023 Q4	$139K	Hold	1,752	–	–	0.03%	184
2023 Q3	$127K	Hold	1,752	–	–	0.03%	189
2023 Q2	$131K	Sell	1,752 -16	-0.9%	-$1.14K	0.03%	191
2023 Q1	$121K	Hold	1,768	–	–	0.03%	195
2022 Q4	$121K	Hold	1,768	–	–	0.03%	195
2022 Q3	$111K	Sell	1,768 -593	-25%	-$40.9K	0.03%	195
2022 Q2	$150K	Buy	2,361 +1,593	+207%	+$112K	0.03%	190
2022 Q1	$59K	Hold	768	–	–	0.01%	277
2021 Q4	$65K	Hold	768	–	–	0.01%	273
2021 Q3	$61K	Hold	768	–	–	0.01%	276
2021 Q2	$62K	Hold	768	–	–	0.01%	281
2021 Q1	$60K	Hold	768	–	–	0.01%	273
2020 Q4	$55K	Hold	768	–	–	0.01%	281
2020 Q3	$46K	Hold	768	–	–	0.01%	169
2020 Q2	$43K	Sell	768 -292	-28%	-$15.2K	0.01%	165
2020 Q1	$47K	Buy	1,060 +360	+51%	+$19.8K	0.01%	157
2019 Q4	$42K	Hold	700	–	–	0.01%	185
2019 Q3	$39K	Hold	700	–	–	0.01%	177
2019 Q2	$40K	Buy	+700	New	+$38.8K	0.01%	176

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dividend Assets Capital's IJK Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2024, closing a stake of 1,752 shares — an estimated $139K sold.

Dividend Assets Capital first reported a position in IJK in Q2 2019 and held it in 19 quarters. The position peaked at $150K in Q2 2022. 835 funds tracked by Wall St. Rank hold IJK as of Q1 2024.

Dividend Assets Capital reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,752 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2024, an estimated $139K.
Dividend Assets Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2019 and held it in 19 quarters.
Dividend Assets Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $150K in Q2 2022.
835 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.