First Heartland Consultants’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 | $745K | Sell |
8,193
-258
| -3% | -$23.5K | 0.07% | 201 |
|
|
2025
Q1 | $704K | Sell |
8,451
-6,578
| -44% | -$548K | 0.07% | 188 |
|
|
2024
Q4 | $1.37M | Sell |
15,029
-18,442
| -55% | -$1.68M | 0.14% | 128 |
|
|
2024
Q3 | $3.08M | Sell |
33,471
-98,822
| -75% | -$9.08M | 0.33% | 64 |
|
|
2024
Q2 | $11.7K | Buy |
132,293
+113,618
| +608% | +$10K | 0.81% | 21 |
|
|
2024
Q1 | $1.7M | Sell |
18,675
-9,634
| -34% | -$879K | 0.18% | 123 |
|
|
2023
Q4 | $2.24M | Buy |
28,309
+89
| +0.3% | +$7.05K | 0.27% | 87 |
|
|
2023
Q3 | $2.04M | Buy |
28,220
+9,734
| +53% | +$703K | 0.26% | 91 |
|
|
2023
Q2 | $1.39M | Sell |
18,486
-15,963
| -46% | -$1.2M | 0.18% | 115 |
|
|
2023
Q1 | $2.46M | Buy |
34,449
+18,518
| +116% | +$1.32M | 0.37% | 64 |
|
|
2022
Q4 | $1.09M | Sell |
15,931
-13,683
| -46% | -$935K | 0.18% | 123 |
|
|
2022
Q3 | $1.87K | Buy |
29,614
+13,381
| +82% | +$843 | 0.16% | 88 |
|
|
2022
Q2 | $1.03M | Buy |
16,233
+4
| +0% | +$255 | 0.16% | 115 |
|
|
2022
Q1 | $1.25M | Sell |
16,229
-3,379
| -17% | -$261K | 0.19% | 95 |
|
|
2021
Q4 | $1.67K | Sell |
19,608
-127
| -0.6% | -$11 | 0.06% | 81 |
|
|
2021
Q3 | $1.56M | Sell |
19,735
-693
| -3% | -$54.9K | 0.24% | 95 |
|
|
2021
Q2 | $1.65M | Buy |
20,428
+1
| +0% | +$81 | 0.25% | 95 |
|
|
2021
Q1 | $1.6M | Sell |
20,427
-27,020
| -57% | -$2.12M | 0.25% | 92 |
|
|
2020
Q4 | $3.43M | Sell |
47,447
-521
| -1% | -$37.6K | 0.57% | 43 |
|
|
2020
Q3 | $2.87M | Buy |
47,968
+11,852
| +33% | +$709K | 0.54% | 44 |
|
|
2020
Q2 | $2.02M | Buy |
36,116
+23,924
| +196% | +$1.34M | 0.4% | 62 |
|
|
2020
Q1 | $544K | Sell |
12,192
-1,628
| -12% | -$72.6K | 0.14% | 129 |
|
|
2019
Q4 | $823K | Sell |
13,820
-280
| -2% | -$16.7K | 0.16% | 131 |
|
|
2019
Q3 | $789K | Sell |
14,100
-380
| -3% | -$21.3K | 0.17% | 120 |
|
|
2019
Q2 | $819K | Buy |
14,480
+136
| +0.9% | +$7.69K | 0.2% | 113 |
|
|
2019
Q1 | $786K | Sell |
14,344
-1,716
| -11% | -$94K | 0.22% | 109 |
|
|
2018
Q4 | $768K | Sell |
16,060
-12,052
| -43% | -$576K | 0.29% | 89 |
|
|
2018
Q3 | $1.64M | Sell |
28,112
-15,896
| -36% | -$926K | 0.51% | 53 |
|
|
2018
Q2 | $2.47M | Sell |
44,008
-43,456
| -50% | -$2.44M | 0.87% | 33 |
|
|
2018
Q1 | $4.77M | Buy |
87,464
+64,480
| +281% | +$3.52M | 1.43% | 10 |
|
|
2017
Q4 | $1.24M | Sell |
22,984
-9,020
| -28% | -$487K | 0.37% | 76 |
|
|
2017
Q3 | $1.62M | Buy |
32,004
+15,312
| +92% | +$775K | 0.39% | 68 |
|
|
2017
Q2 | $820K | Buy |
16,692
+3,740
| +29% | +$184K | 0.21% | 134 |
|
|
2017
Q1 | $618K | Buy |
12,952
+1,780
| +16% | +$84.9K | 0.17% | 159 |
|
|
2016
Q4 | $509K | Sell |
11,172
-69,600
| -86% | -$3.17M | 0.15% | 174 |
|
|
2016
Q3 | $3.53M | Buy |
80,772
+73,744
| +1,049% | +$3.22M | 1.02% | 21 |
|
|
2016
Q2 | $297 | Sell |
7,028
-18,532
| -73% | -$783 | 0.03% | 228 |
|
|
2016
Q1 | $1.04M | Sell |
25,560
-71,248
| -74% | -$2.9M | 0.4% | 60 |
|
|
2015
Q4 | $3.9M | Sell |
96,808
-44,344
| -31% | -$1.78M | 1.48% | 10 |
|
|
2015
Q3 | $5.54M | Buy |
141,152
+11,332
| +9% | +$445K | 2.32% | 6 |
|
|
2015
Q2 | $5.5K | Buy |
129,820
+108,136
| +499% | +$4.58K | 1.5% | 9 |
|
|
2015
Q1 | $930K | Buy |
21,684
+13,956
| +181% | +$599K | 0.35% | 80 |
|
|
2014
Q4 | $308K | Buy |
7,728
+260
| +3% | +$10.4K | 0.13% | 181 |
|
|
2014
Q3 | $283K | Sell |
7,468
-408
| -5% | -$15.5K | 0.12% | 184 |
|
|
2014
Q2 | $309K | Sell |
7,876
-4,180
| -35% | -$164K | 0.14% | 169 |
|
|
2014
Q1 | $461K | Buy |
+12,056
| New | +$461K | 0.23% | 124 |
|
|
2013
Q4 | – | Sell |
-6,160
| Closed | -$218K | – | 220 |
|
|
2013
Q3 | $218K | Buy |
6,160
+940
| +18% | +$33.3K | 0.13% | 190 |
|
|
2013
Q2 | $168K | Buy |
+5,220
| New | +$168K | 0.1% | 207 |
|