Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,424
| Closed | -$315K | – | 728 |
|
|
2024
Q3 | $315K | Sell |
3,424
-10,143
| -75% | -$932K | 0.01% | 732 |
|
|
2024
Q2 | $1.2M | Buy |
13,567
+10,010
| +281% | +$882K | 0.04% | 415 |
|
|
2024
Q1 | $325K | Sell |
3,557
-212
| -6% | -$19.3K | 0.01% | 734 |
|
|
2023
Q4 | $290K | Buy |
3,769
+118
| +3% | +$9.08K | 0.01% | 727 |
|
|
2023
Q3 | $264K | Buy |
3,651
+211
| +6% | +$15.2K | 0.01% | 695 |
|
|
2023
Q2 | $258K | Hold |
3,440
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $246K | Hold |
3,440
| – | – | 0.01% | 648 |
|
|
2022
Q4 | $235K | Sell |
3,440
-531
| -13% | -$36.3K | 0.02% | 619 |
|
|
2022
Q3 | $250K | Sell |
3,971
-89
| -2% | -$5.6K | 0.02% | 567 |
|
|
2022
Q2 | $259K | Buy |
4,060
+1
| +0% | +$64 | 0.02% | 576 |
|
|
2022
Q1 | $314K | Buy |
4,059
+530
| +15% | +$41K | 0.02% | 542 |
|
|
2021
Q4 | $301K | Buy |
3,529
+1
| +0% | +$85 | 0.02% | 559 |
|
|
2021
Q3 | $279K | Sell |
3,528
-24
| -0.7% | -$1.9K | 0.02% | 594 |
|
|
2021
Q2 | $288K | Hold |
3,552
| – | – | 0.02% | 553 |
|
|
2021
Q1 | $278K | Sell |
3,552
-8
| -0.2% | -$626 | 0.03% | 517 |
|
|
2020
Q4 | $257K | Buy |
3,560
+24
| +0.7% | +$1.73K | 0.02% | 533 |
|
|
2020
Q3 | $211K | Buy |
+3,536
| New | +$211K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-4,108
| Closed | -$244K | – | 524 |
|
|
2019
Q4 | $244K | Sell |
4,108
-156
| -4% | -$9.27K | 0.03% | 454 |
|
|
2019
Q3 | $239K | Buy |
+4,264
| New | +$239K | 0.04% | 422 |
|