Global Retirement Partners’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 | $3.53M | Buy |
+38,811
| New | +$3.53M | 0.09% | 205 |
|
|
2024
Q4 | $3.75M | Sell |
41,212
-29,136
| -41% | -$2.65M | 0.11% | 189 |
|
|
2024
Q3 | $6.47M | Buy |
70,348
+12,327
| +21% | +$1.13M | 0.2% | 100 |
|
|
2024
Q2 | $5.11M | Buy |
58,021
+17,147
| +42% | +$1.51M | 0.16% | 129 |
|
|
2024
Q1 | $3.73M | Buy |
40,874
+7,385
| +22% | +$674K | 0.14% | 157 |
|
|
2023
Q4 | $2.61M | Buy |
33,489
+16,673
| +99% | +$1.3M | 0.11% | 184 |
|
|
2023
Q3 | $1.19M | Sell |
16,816
-12,932
| -43% | -$914K | 0.06% | 278 |
|
|
2023
Q2 | $2.23M | Buy |
29,748
+13,888
| +88% | +$1.04M | 0.11% | 179 |
|
|
2023
Q1 | $1.12M | Buy |
15,860
+11,779
| +289% | +$829K | 0.06% | 287 |
|
|
2022
Q4 | $279K | Sell |
4,081
-684
| -14% | -$46.7K | 0.02% | 509 |
|
|
2022
Q3 | $329K | Buy |
4,765
+863
| +22% | +$59.6K | 0.02% | 438 |
|
|
2022
Q2 | $249K | Buy |
3,902
+8
| +0.2% | +$511 | 0.02% | 506 |
|
|
2022
Q1 | $259K | Buy |
+3,894
| New | +$259K | 0.02% | 498 |
|
|
2021
Q4 | – | Sell |
-2,206
| Closed | -$175K | – | 978 |
|
|
2021
Q3 | $175K | Buy |
2,206
+70
| +3% | +$5.55K | 0.02% | 499 |
|
|
2021
Q2 | $173K | Sell |
2,136
-277
| -11% | -$22.4K | 0.02% | 493 |
|
|
2021
Q1 | $189K | Sell |
2,413
-2,629
| -52% | -$206K | 0.02% | 421 |
|
|
2020
Q4 | $364K | Sell |
5,042
-1,326
| -21% | -$95.7K | 0.05% | 288 |
|
|
2020
Q3 | $381K | Sell |
6,368
-244
| -4% | -$14.6K | 0.06% | 265 |
|
|
2020
Q2 | $370K | Sell |
6,612
-5,328
| -45% | -$298K | 0.06% | 260 |
|
|
2020
Q1 | $533K | Sell |
11,940
-7,532
| -39% | -$336K | 0.1% | 184 |
|
|
2019
Q4 | $1.16M | Sell |
19,472
-2,660
| -12% | -$158K | 0.18% | 123 |
|
|
2019
Q3 | $1.24M | Buy |
22,132
+16,444
| +289% | +$921K | 0.2% | 116 |
|
|
2019
Q2 | $322K | Buy |
5,688
+2,784
| +96% | +$158K | 0.06% | 253 |
|
|
2019
Q1 | $159K | Sell |
2,904
-108
| -4% | -$5.91K | 0.04% | 332 |
|
|
2018
Q4 | $144K | Sell |
3,012
-1,628
| -35% | -$77.8K | 0.04% | 327 |
|
|
2018
Q3 | $270K | Buy |
4,640
+280
| +6% | +$16.3K | 0.06% | 255 |
|
|
2018
Q2 | $245K | Buy |
4,360
+1,032
| +31% | +$58K | 0.06% | 255 |
|
|
2018
Q1 | $182K | Hold |
3,328
| – | – | 0.05% | 290 |
|
|
2017
Q4 | $180K | Buy |
3,328
+32
| +1% | +$1.73K | 0.05% | 269 |
|
|
2017
Q3 | $167K | Hold |
3,296
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $162K | Buy |
3,296
+1,784
| +118% | +$87.7K | 0.08% | 234 |
|
|
2017
Q1 | $72K | Hold |
1,512
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $69K | Buy |
+1,512
| New | +$69K | 0.05% | 303 |
|