First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,732
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $228K | Hold |
2,732
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $248K | Hold |
2,732
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $251K | Hold |
2,732
| – | – | 0.13% | 142 |
|
|
2024
Q2 | $241K | Hold |
2,732
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $249K | Hold |
2,732
| – | – | 0.14% | 154 |
|
|
2023
Q4 | $216K | Buy |
+2,732
| New | +$216K | 0.13% | 156 |
|
|
2023
Q3 | – | Sell |
-2,732
| Closed | -$205K | – | 166 |
|
|
2023
Q2 | $205K | Buy |
+2,732
| New | +$205K | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-2,732
| Closed | -$211K | – | 165 |
|
|
2022
Q1 | $211K | Hold |
2,732
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $208K | Hold |
2,732
| – | – | 0.12% | 157 |
|
|
2021
Q3 | $216K | Hold |
2,732
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $223K | Hold |
2,732
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $211K | Hold |
2,732
| – | – | 0.12% | 158 |
|
|
2020
Q4 | $218K | Sell |
2,732
-2,732
| -50% | -$218K | 0.14% | 149 |
|
|
2020
Q3 | $348K | Buy |
+5,464
| New | +$348K | 0.13% | 141 |
|
|
2015
Q4 | – | Sell |
-2,732
| Closed | -$107K | – | 676 |
|
|
2015
Q3 | $107K | Hold |
2,732
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $116K | Hold |
2,732
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $117K | Hold |
2,732
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $109K | Hold |
2,732
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $103K | Hold |
2,732
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $107K | Hold |
2,732
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $104K | Buy |
+2,732
| New | +$104K | 0.07% | 210 |
|