GHP Investment 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
Q2 | $13M | Sell |
142,933
-1,023
| -0.7% | -$93.1K | 0.58% | 57 |
|
|
2025
Q1 | $12M | Sell |
143,956
-2,713
| -2% | -$226K | 0.58% | 53 |
|
|
2024
Q4 | $13.3M | Sell |
146,669
-646
| -0.4% | -$58.7K | 0.62% | 48 |
|
|
2024
Q3 | $13.5M | Sell |
147,315
-129
| -0.1% | -$11.9K | 0.62% | 47 |
|
|
2024
Q2 | $13M | Sell |
147,444
-655
| -0.4% | -$57.7K | 0.65% | 41 |
|
|
2024
Q1 | $13.5M | Sell |
148,099
-1,194
| -0.8% | -$109K | 0.67% | 37 |
|
|
2023
Q4 | $11.8M | Sell |
149,293
-2,255
| -1% | -$179K | 0.64% | 42 |
|
|
2023
Q3 | $10.8M | Sell |
151,548
-139
| -0.1% | -$9.88K | 0.65% | 41 |
|
|
2023
Q2 | $11.6M | Sell |
151,687
-2,911
| -2% | -$222K | 0.68% | 39 |
|
|
2023
Q1 | $11.1M | Sell |
154,598
-1,093
| -0.7% | -$78.2K | 0.7% | 34 |
|
|
2022
Q4 | $10.6M | Buy |
155,691
+3,613
| +2% | +$247K | 0.72% | 31 |
|
|
2022
Q3 | $9.58M | Buy |
152,078
+1,601
| +1% | +$101K | 0.74% | 25 |
|
|
2022
Q2 | $9.59M | Buy |
150,477
+1,757
| +1% | +$112K | 0.71% | 32 |
|
|
2022
Q1 | $11.5M | Buy |
148,720
+4,097
| +3% | +$317K | 0.76% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
144,623
+1,438
| +1% | +$123K | 0.88% | 23 |
|
|
2021
Q3 | $11.3M | Buy |
143,185
+1,920
| +1% | +$152K | 0.9% | 23 |
|
|
2021
Q2 | $11.4M | Sell |
141,265
-4
| -0% | -$324 | 0.92% | 22 |
|
|
2021
Q1 | $11.1M | Sell |
141,269
-4,174
| -3% | -$327K | 0.96% | 22 |
|
|
2020
Q4 | $10.5M | Sell |
145,443
-1,717
| -1% | -$124K | 1% | 21 |
|
|
2020
Q3 | $8.8M | Buy |
147,160
+4,004
| +3% | +$239K | 0.99% | 22 |
|
|
2020
Q2 | $8.02M | Buy |
143,156
+2,260
| +2% | +$127K | 1% | 20 |
|
|
2020
Q1 | $6.29M | Sell |
140,896
-3,644
| -3% | -$163K | 0.95% | 24 |
|
|
2019
Q4 | $8.6M | Buy |
144,540
+224
| +0.2% | +$13.3K | 0.92% | 26 |
|
|
2019
Q3 | $8.08M | Sell |
144,316
-8,060
| -5% | -$451K | 1% | 23 |
|
|
2019
Q2 | $8.62M | Sell |
152,376
-2,116
| -1% | -$120K | 1.05% | 19 |
|
|
2019
Q1 | $8.46M | Sell |
154,492
-5,040
| -3% | -$276K | 1.09% | 17 |
|
|
2018
Q4 | $7.63M | Sell |
159,532
-636
| -0.4% | -$30.4K | 1.15% | 17 |
|
|
2018
Q3 | $9.33M | Sell |
160,168
-3,852
| -2% | -$224K | 1.25% | 16 |
|
|
2018
Q2 | $9.22M | Sell |
164,020
-1,244
| -0.8% | -$69.9K | 1.3% | 14 |
|
|
2018
Q1 | $9.02M | Sell |
165,264
-1,932
| -1% | -$105K | 1.28% | 14 |
|
|
2017
Q4 | $9.02M | Sell |
167,196
-4,268
| -2% | -$230K | 1.28% | 13 |
|
|
2017
Q3 | $8.67M | Sell |
171,464
-84,440
| -33% | -$4.27M | 1.32% | 13 |
|
|
2017
Q2 | $12.6M | Sell |
255,904
-1,848
| -0.7% | -$90.8K | 1.99% | 8 |
|
|
2017
Q1 | $12.3M | Sell |
257,752
-4,424
| -2% | -$211K | 2.11% | 7 |
|
|
2016
Q4 | $11.9M | Sell |
262,176
-3,160
| -1% | -$144K | 2.23% | 7 |
|
|
2016
Q3 | $11.6M | Sell |
265,336
-4,648
| -2% | -$203K | 2.37% | 6 |
|
|
2016
Q2 | $11.4M | Sell |
269,984
-5,268
| -2% | -$223K | 2.46% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
275,252
-1,968
| -0.7% | -$80K | 2.53% | 6 |
|
|
2015
Q4 | $11.2M | Buy |
277,220
+4,760
| +2% | +$192K | 2.69% | 6 |
|
|
2015
Q3 | $10.7M | Buy |
272,460
+2,924
| +1% | +$115K | 2.76% | 5 |
|
|
2015
Q2 | $11.4M | Sell |
269,536
-5,588
| -2% | -$237K | 2.82% | 5 |
|
|
2015
Q1 | $11.8M | Sell |
275,124
-2,048
| -0.7% | -$87.8K | 3.09% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
277,172
+7,972
| +3% | +$318K | 3.05% | 6 |
|
|
2014
Q3 | $10.2M | Buy |
269,200
+7,308
| +3% | +$277K | 3% | 6 |
|
|
2014
Q2 | $10.3M | Buy |
261,892
+5,048
| +2% | +$198K | 3.03% | 7 |
|
|
2014
Q1 | $9.82M | Sell |
256,844
-416
| -0.2% | -$15.9K | 3.13% | 7 |
|
|
2013
Q4 | $9.66M | Buy |
257,260
+4,996
| +2% | +$188K | 3.18% | 7 |
|
|
2013
Q3 | $8.77M | Buy |
252,264
+8,512
| +3% | +$296K | 3.19% | 7 |
|
|
2013
Q2 | $7.85M | Buy |
+243,752
| New | +$7.85M | 3.13% | 7 |
|