DBIA
Dumont & Blake Investment Advisors’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 | $2.92M | Buy |
32,065
+51
| +0.2% | +$4.64K | 0.76% | 28 |
|
|
2025
Q1 | $2.67M | Sell |
32,014
-1
| -0% | -$83 | 0.75% | 29 |
|
|
2024
Q4 | $2.91M | Sell |
32,015
-169
| -0.5% | -$15.4K | 0.78% | 27 |
|
|
2024
Q3 | $2.96M | Sell |
32,184
-32,341
| -50% | -$2.97M | 0.79% | 28 |
|
|
2024
Q2 | $5.69M | Buy |
64,525
+32,938
| +104% | +$2.9M | 0.8% | 25 |
|
|
2024
Q1 | $2.88M | Buy |
31,587
+151
| +0.5% | +$13.8K | 0.83% | 25 |
|
|
2023
Q4 | $2.49M | Sell |
31,436
-201
| -0.6% | -$15.9K | 0.77% | 30 |
|
|
2023
Q3 | $2.29M | Buy |
31,637
+655
| +2% | +$47.3K | 0.77% | 34 |
|
|
2023
Q2 | $2.32M | Buy |
30,982
+218
| +0.7% | +$16.4K | 0.76% | 32 |
|
|
2023
Q1 | $2.2M | Sell |
30,764
-279
| -0.9% | -$20K | 0.75% | 32 |
|
|
2022
Q4 | $2.12M | Sell |
31,043
-726
| -2% | -$49.6K | 0.75% | 35 |
|
|
2022
Q3 | $2M | Sell |
31,769
-173
| -0.5% | -$10.9K | 0.75% | 34 |
|
|
2022
Q2 | $2.04M | Sell |
31,942
-19
| -0.1% | -$1.21K | 0.67% | 40 |
|
|
2022
Q1 | $2.47M | Buy |
31,961
+76
| +0.2% | +$5.87K | 0.67% | 38 |
|
|
2021
Q4 | $2.72M | Buy |
31,885
+386
| +1% | +$32.9K | 0.71% | 36 |
|
|
2021
Q3 | $2.49M | Buy |
31,499
+326
| +1% | +$25.8K | 0.71% | 35 |
|
|
2021
Q2 | $2.52M | Buy |
31,173
+448
| +1% | +$36.3K | 0.72% | 34 |
|
|
2021
Q1 | $2.41M | Buy |
30,725
+894
| +3% | +$70.1K | 0.74% | 34 |
|
|
2020
Q4 | $2.15M | Buy |
29,831
+22,426
| +303% | +$1.62M | 0.74% | 32 |
|
|
2020
Q3 | $1.77M | Buy |
7,405
+305
| +4% | +$72.9K | 0.67% | 39 |
|
|
2020
Q2 | $1.59M | Buy |
7,100
+280
| +4% | +$62.7K | 0.66% | 43 |
|
|
2020
Q1 | $1.22M | Sell |
6,820
-161
| -2% | -$28.7K | 0.62% | 48 |
|
|
2019
Q4 | $1.66M | Buy |
6,981
+115
| +2% | +$27.4K | 0.65% | 44 |
|
|
2019
Q3 | $1.54M | Buy |
6,866
+370
| +6% | +$82.8K | 0.65% | 43 |
|
|
2019
Q2 | $1.47M | Buy |
6,496
+158
| +2% | +$35.8K | 0.61% | 47 |
|
|
2019
Q1 | $1.39M | Sell |
6,338
-72
| -1% | -$15.8K | 0.59% | 50 |
|
|
2018
Q4 | $1.23M | Sell |
6,410
-455
| -7% | -$87K | 0.57% | 50 |
|
|
2018
Q3 | $1.6M | Buy |
6,865
+337
| +5% | +$78.5K | 0.62% | 43 |
|
|
2018
Q2 | $1.47M | Sell |
6,528
-11,565
| -64% | -$2.6M | 0.62% | 45 |
|
|
2018
Q1 | $3.95M | Sell |
18,093
-223
| -1% | -$48.7K | 1.68% | 8 |
|
|
2017
Q4 | $3.95M | Buy |
18,316
+140
| +0.8% | +$30.2K | 1.6% | 9 |
|
|
2017
Q3 | $3.68M | Buy |
18,176
+285
| +2% | +$57.7K | 1.57% | 8 |
|
|
2017
Q2 | $3.52M | Buy |
17,891
+100
| +0.6% | +$19.7K | 1.56% | 8 |
|
|
2017
Q1 | $3.4M | Buy |
17,791
+170
| +1% | +$32.5K | 1.53% | 9 |
|
|
2016
Q4 | $3.21M | Buy |
17,621
+80
| +0.5% | +$14.6K | 1.51% | 11 |
|
|
2016
Q3 | $3.07M | Sell |
17,541
-225
| -1% | -$39.3K | 1.5% | 12 |
|
|
2016
Q2 | $3M | Buy |
17,766
+260
| +1% | +$44K | 1.51% | 10 |
|
|
2016
Q1 | $2.85M | Sell |
17,506
-370
| -2% | -$60.2K | 1.47% | 13 |
|
|
2015
Q4 | $2.88M | Buy |
17,876
+1,030
| +6% | +$166K | 1.47% | 11 |
|
|
2015
Q3 | $2.65M | Sell |
16,846
-280
| -2% | -$44K | 1.43% | 11 |
|
|
2015
Q2 | $2.9M | Buy |
17,126
+6,130
| +56% | +$1.04M | 1.42% | 12 |
|
|
2015
Q1 | $1.89M | Buy |
10,996
+565
| +5% | +$96.9K | 0.92% | 29 |
|
|
2014
Q4 | $1.67M | Buy |
10,431
+225
| +2% | +$35.9K | 0.82% | 40 |
|
|
2014
Q3 | $1.55M | Buy |
10,206
+330
| +3% | +$50K | 0.8% | 41 |
|
|
2014
Q2 | $1.55M | Buy |
9,876
+70
| +0.7% | +$11K | 0.78% | 42 |
|
|
2014
Q1 | $1.5M | Buy |
9,806
+815
| +9% | +$125K | 0.78% | 42 |
|
|
2013
Q4 | $1.35M | Sell |
8,991
-2,008
| -18% | -$302K | 0.7% | 53 |
|
|
2013
Q3 | $1.53M | Sell |
10,999
-86
| -0.8% | -$12K | 0.73% | 44 |
|
|
2013
Q2 | $1.43M | Buy |
+11,085
| New | +$1.43M | 0.86% | 37 |
|