Duncker Streett & Co’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 | $136K | Sell |
1,500
-80
| -5% | -$7.28K | 0.02% | 257 |
|
|
2025
Q1 | $132K | Hold |
1,580
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $144K | Hold |
1,580
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $145K | Hold |
1,580
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $139K | Hold |
1,580
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $144K | Hold |
1,580
| – | – | 0.03% | 246 |
|
|
2023
Q4 | $125K | Hold |
1,580
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $114K | Hold |
1,580
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $119K | Hold |
1,580
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $113K | Hold |
1,580
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $108K | Hold |
1,580
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $100K | Hold |
1,580
| – | – | 0.03% | 250 |
|
|
2022
Q2 | $101K | Hold |
1,580
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $122K | Hold |
1,580
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $135K | Hold |
1,580
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $125K | Hold |
1,580
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $128K | Sell |
1,580
-240
| -13% | -$19.4K | 0.02% | 268 |
|
|
2021
Q1 | $143K | Sell |
1,820
-80
| -4% | -$6.29K | 0.03% | 259 |
|
|
2020
Q4 | $137K | Hold |
1,900
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $114K | Hold |
1,900
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $106K | Hold |
1,900
| – | – | 0.03% | 266 |
|
|
2020
Q1 | $85K | Sell |
1,900
-800
| -30% | -$35.8K | 0.02% | 288 |
|
|
2019
Q4 | $161K | Buy |
+2,700
| New | +$161K | 0.03% | 265 |
|
|
2019
Q3 | – | Sell |
-3,804
| Closed | -$215K | – | 362 |
|
|
2019
Q2 | $215K | Hold |
3,804
| – | – | 0.05% | 250 |
|
|
2019
Q1 | $208K | Hold |
3,804
| – | – | 0.05% | 250 |
|
|
2018
Q4 | $182K | Hold |
3,804
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $221K | Hold |
3,804
| – | – | 0.05% | 252 |
|
|
2018
Q2 | $214K | Hold |
3,804
| – | – | 0.05% | 251 |
|
|
2018
Q1 | $208K | Hold |
3,804
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $205K | Hold |
3,804
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $192K | Hold |
3,804
| – | – | 0.06% | 248 |
|
|
2017
Q2 | $187K | Hold |
3,804
| – | – | 0.06% | 252 |
|
|
2017
Q1 | $182K | Hold |
3,804
| – | – | 0.06% | 255 |
|
|
2016
Q4 | $173K | Buy |
3,804
+4
| +0.1% | +$182 | 0.06% | 254 |
|
|
2016
Q3 | $166K | Hold |
3,800
| – | – | 0.06% | 247 |
|
|
2016
Q2 | $161K | Hold |
3,800
| – | – | 0.06% | 247 |
|
|
2016
Q1 | $155K | Hold |
3,800
| – | – | 0.06% | 248 |
|
|
2015
Q4 | $153K | Sell |
3,800
-140
| -4% | -$5.64K | 0.06% | 251 |
|
|
2015
Q3 | $155K | Hold |
3,940
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $167K | Buy |
3,940
+440
| +13% | +$18.7K | 0.06% | 261 |
|
|
2015
Q1 | $150K | Hold |
3,500
| – | – | 0.05% | 268 |
|
|
2014
Q4 | $140K | Hold |
3,500
| – | – | 0.05% | 277 |
|
|
2014
Q3 | $133K | Hold |
3,500
| – | – | 0.05% | 282 |
|
|
2014
Q2 | $137K | Hold |
3,500
| – | – | 0.04% | 292 |
|
|
2014
Q1 | $134K | Hold |
3,500
| – | – | 0.05% | 286 |
|
|
2013
Q4 | $131K | Hold |
3,500
| – | – | 0.05% | 279 |
|
|
2013
Q3 | $122K | Buy |
3,500
+800
| +30% | +$27.9K | 0.05% | 274 |
|
|
2013
Q2 | $87K | Buy |
+2,700
| New | +$87K | 0.03% | 305 |
|