EP Wealth Advisors’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 | $5.08M | Buy |
55,796
+558
| +1% | +$50.8K | 0.03% | 261 |
|
|
2025
Q1 | $4.6M | Buy |
55,238
+1
| +0% | +$83 | 0.04% | 229 |
|
|
2024
Q4 | $5.02M | Sell |
55,237
-1,915
| -3% | -$174K | 0.04% | 216 |
|
|
2024
Q3 | $5.25M | Buy |
57,152
+116
| +0.2% | +$10.7K | 0.05% | 216 |
|
|
2024
Q2 | $5.03M | Buy |
57,036
+2,371
| +4% | +$209K | 0.05% | 180 |
|
|
2024
Q1 | $4.99M | Sell |
54,665
-1,422
| -3% | -$130K | 0.06% | 170 |
|
|
2023
Q4 | $4.44M | Buy |
56,087
+799
| +1% | +$63.3K | 0.06% | 173 |
|
|
2023
Q3 | $3.99M | Buy |
55,288
+41,612
| +304% | +$3.01M | 0.06% | 172 |
|
|
2023
Q2 | $4.16M | Buy |
13,676
+7,403
| +118% | +$2.25M | 0.06% | 166 |
|
|
2023
Q1 | $645K | Sell |
6,273
-48,851
| -89% | -$5.02M | 0.01% | 366 |
|
|
2022
Q4 | $3.76M | Sell |
55,124
-2,449
| -4% | -$167K | 0.07% | 153 |
|
|
2022
Q3 | $3.63M | Sell |
57,573
-4,140
| -7% | -$261K | 0.08% | 135 |
|
|
2022
Q2 | $3.93M | Buy |
61,713
+2,180
| +4% | +$139K | 0.09% | 131 |
|
|
2022
Q1 | $4.6M | Sell |
59,533
-3,386
| -5% | -$262K | 0.1% | 119 |
|
|
2021
Q4 | $5.36M | Sell |
62,919
-169
| -0.3% | -$14.4K | 0.13% | 99 |
|
|
2021
Q3 | $5M | Buy |
63,088
+2,537
| +4% | +$201K | 0.14% | 90 |
|
|
2021
Q2 | $4.9M | Sell |
60,551
-497
| -0.8% | -$40.2K | 0.14% | 102 |
|
|
2021
Q1 | $4.78M | Buy |
61,048
+40,668
| +200% | +$3.19M | 0.15% | 96 |
|
|
2020
Q4 | $1.47M | Sell |
20,380
-184
| -0.9% | -$13.3K | 0.05% | 152 |
|
|
2020
Q3 | $1.23M | Sell |
20,564
-1,844
| -8% | -$110K | 0.05% | 149 |
|
|
2020
Q2 | $1.26M | Sell |
22,408
-8,992
| -29% | -$504K | 0.05% | 157 |
|
|
2020
Q1 | $1.4M | Sell |
31,400
-13,564
| -30% | -$605K | 0.07% | 138 |
|
|
2019
Q4 | $2.68M | Buy |
44,964
+8,400
| +23% | +$500K | 0.11% | 113 |
|
|
2019
Q3 | $2.05M | Sell |
36,564
-3,208
| -8% | -$180K | 0.1% | 103 |
|
|
2019
Q2 | $2.25M | Sell |
39,772
-3,596
| -8% | -$203K | 0.14% | 78 |
|
|
2019
Q1 | $2.38M | Buy |
43,368
+7,344
| +20% | +$402K | 0.23% | 68 |
|
|
2018
Q4 | $1.72M | Buy |
+36,024
| New | +$1.72M | 0.13% | 95 |
|