Fulton Breakefield Broenniman’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 | $4.61M | Sell |
50,724
-460
| -0.9% | -$41.9K | 0.31% | 57 |
|
|
2025
Q1 | $4.26M | Sell |
51,184
-697
| -1% | -$58K | 0.31% | 60 |
|
|
2024
Q4 | $4.72M | Sell |
51,881
-522
| -1% | -$47.5K | 0.34% | 56 |
|
|
2024
Q3 | $4.82M | Sell |
52,403
-1,969
| -4% | -$181K | 0.34% | 61 |
|
|
2024
Q2 | $4.79M | Sell |
54,372
-821
| -1% | -$72.3K | 0.35% | 59 |
|
|
2024
Q1 | $5.04M | Sell |
55,193
-1,383
| -2% | -$126K | 0.39% | 55 |
|
|
2023
Q4 | $4.48M | Sell |
56,576
-147
| -0.3% | -$11.6K | 0.36% | 58 |
|
|
2023
Q3 | $4.1M | Sell |
56,723
-1,995
| -3% | -$144K | 0.36% | 62 |
|
|
2023
Q2 | $4.4M | Sell |
58,718
-772
| -1% | -$57.9K | 0.36% | 61 |
|
|
2023
Q1 | $4.25M | Sell |
59,490
-1,034
| -2% | -$73.9K | 0.37% | 64 |
|
|
2022
Q4 | $4.13M | Sell |
60,524
-795
| -1% | -$54.3K | 0.37% | 64 |
|
|
2022
Q3 | $3.86M | Sell |
61,319
-1,741
| -3% | -$110K | 0.36% | 64 |
|
|
2022
Q2 | $4.02M | Sell |
63,060
-363
| -0.6% | -$23.1K | 0.35% | 66 |
|
|
2022
Q1 | $4.9M | Sell |
63,423
-407
| -0.6% | -$31.5K | 0.43% | 60 |
|
|
2021
Q4 | $5.44M | Sell |
63,830
-130
| -0.2% | -$11.1K | 0.4% | 62 |
|
|
2021
Q3 | $5.07M | Sell |
63,960
-640
| -1% | -$50.7K | 0.43% | 60 |
|
|
2021
Q2 | $5.23M | Buy |
64,600
+25
| +0% | +$2.02K | 0.45% | 58 |
|
|
2021
Q1 | $5.06M | Buy |
64,575
+2,184
| +4% | +$171K | 0.47% | 56 |
|
|
2020
Q4 | $4.51M | Sell |
62,391
-2,145
| -3% | -$155K | 0.54% | 55 |
|
|
2020
Q3 | $3.86M | Sell |
64,536
-808
| -1% | -$48.3K | 0.43% | 54 |
|
|
2020
Q2 | $3.66M | Sell |
65,344
-1,140
| -2% | -$63.9K | 0.44% | 54 |
|
|
2020
Q1 | $2.97M | Sell |
66,484
-1,812
| -3% | -$80.8K | 0.44% | 54 |
|
|
2019
Q4 | $4.07M | Sell |
68,296
-1,416
| -2% | -$84.3K | 0.47% | 61 |
|
|
2019
Q3 | $3.9M | Sell |
69,712
-1,120
| -2% | -$62.7K | 0.5% | 61 |
|
|
2019
Q2 | $4.01M | Sell |
70,832
-1,260
| -2% | -$71.3K | 0.63% | 52 |
|
|
2019
Q1 | $3.95M | Sell |
72,092
-2,876
| -4% | -$158K | 0.64% | 54 |
|
|
2018
Q4 | $3.58M | Sell |
74,968
-2,572
| -3% | -$123K | 0.63% | 56 |
|
|
2018
Q3 | $4.52M | Sell |
77,540
-1,548
| -2% | -$90.2K | 0.7% | 57 |
|
|
2018
Q2 | $4.44M | Buy |
+79,088
| New | +$4.44M | 0.71% | 61 |
|