FAS Wealth 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 | $314K | Sell |
3,455
-18
| -0.5% | -$1.64K | 0.02% | 259 |
|
|
2025
Q1 | $289K | Sell |
3,473
-10
| -0.3% | -$833 | 0.02% | 259 |
|
|
2024
Q4 | $317K | Sell |
3,483
-511
| -13% | -$46.5K | 0.03% | 256 |
|
|
2024
Q3 | $367K | Sell |
3,994
-3
| -0.1% | -$276 | 0.03% | 247 |
|
|
2024
Q2 | $352K | Sell |
3,997
-71
| -2% | -$6.26K | 0.03% | 238 |
|
|
2024
Q1 | $371K | Buy |
4,068
+87
| +2% | +$7.94K | 0.03% | 238 |
|
|
2023
Q4 | $315K | Sell |
3,981
-395
| -9% | -$31.3K | 0.03% | 243 |
|
|
2023
Q3 | $316K | Buy |
4,376
+12
| +0.3% | +$867 | 0.03% | 230 |
|
|
2023
Q2 | $327K | Buy |
4,364
+20
| +0.5% | +$1.5K | 0.04% | 208 |
|
|
2023
Q1 | $311K | Buy |
4,344
+393
| +10% | +$28.1K | 0.03% | 233 |
|
|
2022
Q4 | $270K | Buy |
3,951
+11
| +0.3% | +$751 | 0.03% | 252 |
|
|
2022
Q3 | $248K | Buy |
3,940
+15
| +0.4% | +$944 | 0.03% | 248 |
|
|
2022
Q2 | $250K | Buy |
3,925
+9
| +0.2% | +$573 | 0.03% | 250 |
|
|
2022
Q1 | $303K | Buy |
3,916
+645
| +20% | +$49.9K | 0.03% | 231 |
|
|
2021
Q4 | $279K | Sell |
3,271
-123
| -4% | -$10.5K | 0.03% | 252 |
|
|
2021
Q3 | $269K | Buy |
3,394
+94
| +3% | +$7.45K | 0.03% | 250 |
|
|
2021
Q2 | $267K | Buy |
3,300
+2
| +0.1% | +$162 | 0.03% | 244 |
|
|
2021
Q1 | $258K | Buy |
3,298
+248
| +8% | +$19.4K | 0.03% | 230 |
|
|
2020
Q4 | $220K | Sell |
3,050
-1,870
| -38% | -$135K | 0.03% | 238 |
|
|
2020
Q3 | $294K | Buy |
4,920
+1,036
| +27% | +$61.9K | 0.04% | 201 |
|
|
2020
Q2 | $218K | Buy |
3,884
+164
| +4% | +$9.21K | 0.03% | 212 |
|
|
2020
Q1 | $166K | Buy |
3,720
+328
| +10% | +$14.6K | 0.03% | 209 |
|
|
2019
Q4 | $202K | Buy |
+3,392
| New | +$202K | 0.03% | 192 |
|
|
2016
Q2 | – | Sell |
-7,616
| Closed | -$310K | – | 149 |
|
|
2016
Q1 | $310K | Sell |
7,616
-328
| -4% | -$13.4K | 0.16% | 86 |
|
|
2015
Q4 | $320K | Buy |
+7,944
| New | +$320K | 0.16% | 88 |
|