Endurance Wealth Management’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
2023 Q2	$78K	Hold	1,040	–	–	0.01%	296
2023 Q1	$74K	Hold	1,040	–	–	0.01%	302
2022 Q4	$71K	Sell	1,040 -24	-2%	-$1.64K	0.01%	289
2022 Q3	$67K	Hold	1,064	–	–	0.01%	289
2022 Q2	$68K	Sell	1,064 -150	-12%	-$9.59K	0.01%	292
2022 Q1	$94K	Hold	1,214	–	–	0.01%	280
2021 Q4	$104K	Hold	1,214	–	–	0.01%	286
2021 Q3	$96K	Hold	1,214	–	–	0.01%	288
2021 Q2	$98K	Hold	1,214	–	–	0.01%	290
2021 Q1	$95K	Sell	1,214 -50	-4%	-$3.91K	0.01%	287
2020 Q4	$91K	Hold	1,264	–	–	0.01%	262
2020 Q3	$76K	Hold	1,264	–	–	0.01%	259
2020 Q2	$71K	Hold	1,264	–	–	0.01%	268
2020 Q1	$56K	Hold	1,264	–	–	0.01%	269
2019 Q4	$75K	Buy	1,264 +20	+2%	+$1.19K	0.01%	246
2019 Q3	$70K	Hold	1,244	–	–	0.01%	250
2019 Q2	$70K	Hold	1,244	–	–	0.01%	244
2019 Q1	$68K	Hold	1,244	–	–	0.01%	243
2018 Q4	$59K	Hold	1,244	–	–	0.01%	245
2018 Q3	$72K	Sell	1,244 -140	-10%	-$8.1K	0.01%	243
2018 Q2	$78K	Hold	1,384	–	–	0.01%	234
2018 Q1	$76K	Hold	1,384	–	–	0.01%	243
2017 Q4	$75K	Hold	1,384	–	–	0.01%	240
2017 Q3	$70K	Hold	1,384	–	–	0.01%	245
2017 Q2	$68K	Hold	1,384	–	–	0.01%	249
2017 Q1	$66K	Buy	1,384 +44	+3%	+$2.1K	0.01%	247
2016 Q4	$61K	Hold	1,340	–	–	0.01%	247
2016 Q3	$58K	Hold	1,340	–	–	0.01%	257
2016 Q2	$57K	Hold	1,340	–	–	0.01%	247
2016 Q1	$54	Hold	1,340	–	–	0.01%	251
2015 Q4	$54K	Hold	1,340	–	–	0.01%	248
2015 Q3	$55K	Hold	1,340	–	–	0.01%	258
2015 Q2	$57K	Buy	+1,340	New	+$57K	0.01%	255