Ellis Investment Partners’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 | $1.33M | Buy |
14,592
+8
| +0.1% | +$728 | 0.26% | 80 |
|
|
2025
Q1 | $1.21M | Sell |
14,584
-499
| -3% | -$41.6K | 0.25% | 81 |
|
|
2024
Q4 | $1.37M | Buy |
15,083
+17
| +0.1% | +$1.55K | 0.27% | 76 |
|
|
2024
Q3 | $1.39M | Buy |
15,066
+13
| +0.1% | +$1.2K | 0.27% | 76 |
|
|
2024
Q2 | $1.33M | Sell |
15,053
-956
| -6% | -$84.2K | 0.28% | 72 |
|
|
2024
Q1 | $1.46M | Sell |
16,009
-150
| -0.9% | -$13.7K | 0.32% | 65 |
|
|
2023
Q4 | $1.28M | Buy |
16,159
+180
| +1% | +$14.3K | 0.3% | 71 |
|
|
2023
Q3 | $1.15M | Hold |
15,979
| – | – | 0.3% | 74 |
|
|
2023
Q2 | $1.2M | Buy |
15,979
+15
| +0.1% | +$1.13K | 0.29% | 75 |
|
|
2023
Q1 | $1.14M | Buy |
15,964
+118
| +0.7% | +$8.44K | 0.29% | 77 |
|
|
2022
Q4 | $1.08M | Buy |
15,846
+122
| +0.8% | +$8.33K | 0.29% | 79 |
|
|
2022
Q3 | $990K | Buy |
15,724
+24
| +0.2% | +$1.51K | 0.27% | 81 |
|
|
2022
Q2 | $1M | Buy |
15,700
+1,215
| +8% | +$77.4K | 0.27% | 84 |
|
|
2022
Q1 | $1.12M | Sell |
14,485
-190
| -1% | -$14.7K | 0.26% | 77 |
|
|
2021
Q4 | $1.25M | Buy |
14,675
+119
| +0.8% | +$10.1K | 0.29% | 72 |
|
|
2021
Q3 | $1.15M | Buy |
14,556
+108
| +0.7% | +$8.55K | 0.29% | 72 |
|
|
2021
Q2 | $1.17M | Sell |
14,448
-30
| -0.2% | -$2.43K | 0.3% | 66 |
|
|
2021
Q1 | $1.14M | Sell |
14,478
-402
| -3% | -$31.5K | 0.32% | 64 |
|
|
2020
Q4 | $1.08M | Sell |
14,880
-2,424
| -14% | -$175K | 0.33% | 61 |
|
|
2020
Q3 | $1.03M | Buy |
17,304
+536
| +3% | +$32K | 0.36% | 57 |
|
|
2020
Q2 | $939K | Buy |
16,768
+16
| +0.1% | +$896 | 0.35% | 57 |
|
|
2020
Q1 | $706K | Buy |
16,752
+256
| +2% | +$10.8K | 0.34% | 60 |
|
|
2019
Q4 | $986K | Sell |
16,496
-340
| -2% | -$20.3K | 0.33% | 58 |
|
|
2019
Q3 | $926K | Sell |
16,836
-140
| -0.8% | -$7.7K | 0.34% | 61 |
|
|
2019
Q2 | $963K | Buy |
16,976
+3,380
| +25% | +$192K | 0.36% | 56 |
|
|
2019
Q1 | $752K | Buy |
13,596
+88
| +0.7% | +$4.87K | 0.3% | 73 |
|
|
2018
Q4 | $645K | Buy |
+13,508
| New | +$645K | 0.29% | 75 |
|