Glen Eagle 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 | $598K | Sell |
6,571
-99
| -1% | -$9.01K | 0.09% | 139 |
|
|
2025
Q1 | $555K | Buy |
6,670
+1
| +0% | +$83 | 0.09% | 137 |
|
|
2024
Q4 | $606K | Sell |
6,669
-79
| -1% | -$7.18K | 0.1% | 131 |
|
|
2024
Q3 | $620K | Buy |
6,748
+182
| +3% | +$16.7K | 0.1% | 131 |
|
|
2024
Q2 | $579K | Sell |
6,566
-54
| -0.8% | -$4.76K | 0.11% | 128 |
|
|
2024
Q1 | $604K | Sell |
6,620
-373
| -5% | -$34K | 0.11% | 127 |
|
|
2023
Q4 | $554K | Buy |
6,993
+129
| +2% | +$10.2K | 0.12% | 129 |
|
|
2023
Q3 | $496K | Sell |
6,864
-50
| -0.7% | -$3.61K | 0.12% | 137 |
|
|
2023
Q2 | $519K | Sell |
6,914
-139
| -2% | -$10.4K | 0.12% | 134 |
|
|
2023
Q1 | $504K | Buy |
7,053
+2
| +0% | +$143 | 0.13% | 130 |
|
|
2022
Q4 | $482K | Sell |
7,051
-23
| -0.3% | -$1.57K | 0.13% | 133 |
|
|
2022
Q3 | $446K | Sell |
7,074
-15
| -0.2% | -$945 | 0.13% | 135 |
|
|
2022
Q2 | $452K | Sell |
7,089
-765
| -10% | -$48.8K | 0.12% | 145 |
|
|
2022
Q1 | $607K | Sell |
7,854
-2,090
| -21% | -$161K | 0.16% | 124 |
|
|
2021
Q4 | $848K | Buy |
9,944
+30
| +0.3% | +$2.56K | 0.22% | 98 |
|
|
2021
Q3 | $785K | Hold |
9,914
| – | – | 0.23% | 93 |
|
|
2021
Q2 | $802K | Buy |
9,914
+108
| +1% | +$8.74K | 0.25% | 92 |
|
|
2021
Q1 | $768K | Buy |
9,806
+757
| +8% | +$59.3K | 0.27% | 82 |
|
|
2020
Q4 | $654K | Buy |
9,049
+201
| +2% | +$14.5K | 0.26% | 81 |
|
|
2020
Q3 | $529K | Sell |
8,848
-276
| -3% | -$16.5K | 0.24% | 92 |
|
|
2020
Q2 | $511K | Sell |
9,124
-360
| -4% | -$20.2K | 0.26% | 84 |
|
|
2020
Q1 | $423K | Sell |
9,484
-96
| -1% | -$4.28K | 0.3% | 78 |
|
|
2019
Q4 | $570K | Buy |
9,580
+20
| +0.2% | +$1.19K | 0.3% | 78 |
|
|
2019
Q3 | $535K | Sell |
9,560
-36
| -0.4% | -$2.02K | 0.35% | 68 |
|
|
2019
Q2 | $543K | Buy |
9,596
+232
| +2% | +$13.1K | 0.37% | 64 |
|
|
2019
Q1 | $513K | Buy |
9,364
+40
| +0.4% | +$2.19K | 0.37% | 64 |
|
|
2018
Q4 | $446K | Hold |
9,324
| – | – | 0.38% | 64 |
|
|
2018
Q3 | $543K | Buy |
9,324
+600
| +7% | +$34.9K | 0.39% | 62 |
|
|
2018
Q2 | $490K | Hold |
8,724
| – | – | 0.38% | 66 |
|
|
2018
Q1 | $476K | Buy |
8,724
+180
| +2% | +$9.83K | 0.39% | 58 |
|
|
2017
Q4 | $461K | Sell |
8,544
-272
| -3% | -$14.7K | 0.4% | 61 |
|
|
2017
Q3 | $446K | Sell |
8,816
-8,016
| -48% | -$406K | 0.42% | 56 |
|
|
2017
Q2 | $827K | Sell |
16,832
-120
| -0.7% | -$5.9K | 0.66% | 33 |
|
|
2017
Q1 | $809K | Sell |
16,952
-440
| -3% | -$21K | 0.69% | 31 |
|
|
2016
Q4 | $792K | Buy |
+17,392
| New | +$792K | 0.71% | 28 |
|