Fragasso Financial 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
Q1 | – | Sell |
-2,237
| Closed | -$203K | – | 271 |
|
|
2024
Q4 | $203K | Sell |
2,237
-442
| -16% | -$40.2K | 0.02% | 254 |
|
|
2024
Q3 | $246K | Sell |
2,679
-298
| -10% | -$27.4K | 0.02% | 234 |
|
|
2024
Q2 | $262K | Sell |
2,977
-269
| -8% | -$23.7K | 0.02% | 224 |
|
|
2024
Q1 | $296K | Sell |
3,246
-72
| -2% | -$6.57K | 0.03% | 208 |
|
|
2023
Q4 | $263K | Sell |
3,318
-44
| -1% | -$3.49K | 0.02% | 215 |
|
|
2023
Q3 | $243K | Sell |
3,362
-238
| -7% | -$17.2K | 0.03% | 206 |
|
|
2023
Q2 | $270K | Sell |
3,600
-27
| -0.7% | -$2.03K | 0.03% | 202 |
|
|
2023
Q1 | $259K | Sell |
3,627
-924
| -20% | -$66.1K | 0.03% | 189 |
|
|
2022
Q4 | $311K | Sell |
4,551
-39
| -0.8% | -$2.66K | 0.04% | 167 |
|
|
2022
Q3 | $289K | Buy |
4,590
+484
| +12% | +$30.5K | 0.04% | 145 |
|
|
2022
Q2 | $262K | Sell |
4,106
-164
| -4% | -$10.5K | 0.04% | 157 |
|
|
2022
Q1 | $330K | Buy |
4,270
+1,823
| +74% | +$141K | 0.04% | 140 |
|
|
2021
Q4 | $209K | Buy |
+2,447
| New | +$209K | 0.02% | 172 |
|