Goelzer Investment Management’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 | $6.22M | Sell |
68,344
-232
| -0.3% | -$21.1K | 0.34% | 63 |
|
|
2025
Q1 | $5.71M | Sell |
68,576
-95
| -0.1% | -$7.91K | 0.33% | 71 |
|
|
2024
Q4 | $6.24M | Sell |
68,671
-3,396
| -5% | -$309K | 0.36% | 64 |
|
|
2024
Q3 | $6.63M | Sell |
72,067
-4,674
| -6% | -$430K | 0.36% | 60 |
|
|
2024
Q2 | $6.76M | Sell |
76,741
-2,505
| -3% | -$221K | 0.38% | 55 |
|
|
2024
Q1 | $7.23M | Sell |
79,246
-1,388
| -2% | -$127K | 0.41% | 56 |
|
|
2023
Q4 | $6.39M | Buy |
80,634
+847
| +1% | +$67.1K | 0.41% | 58 |
|
|
2023
Q3 | $5.76M | Sell |
79,787
-318
| -0.4% | -$23K | 0.41% | 58 |
|
|
2023
Q2 | $6.01M | Sell |
80,105
-611
| -0.8% | -$45.8K | 0.51% | 58 |
|
|
2023
Q1 | $5.77M | Sell |
80,716
-1,545
| -2% | -$110K | 0.5% | 60 |
|
|
2022
Q4 | $5.62M | Sell |
82,261
-2,095
| -2% | -$143K | 0.48% | 70 |
|
|
2022
Q3 | $5.32M | Buy |
84,356
+1,724
| +2% | +$109K | 0.53% | 57 |
|
|
2022
Q2 | $5.27M | Sell |
82,632
-266
| -0.3% | -$17K | 0.51% | 63 |
|
|
2022
Q1 | $6.41M | Sell |
82,898
-1,585
| -2% | -$122K | 0.55% | 56 |
|
|
2021
Q4 | $7.2M | Sell |
84,483
-2,090
| -2% | -$178K | 0.59% | 51 |
|
|
2021
Q3 | $6.86M | Sell |
86,573
-1,926
| -2% | -$153K | 0.6% | 51 |
|
|
2021
Q2 | $7.16M | Sell |
88,499
-3,708
| -4% | -$300K | 0.59% | 51 |
|
|
2021
Q1 | $7.23M | Sell |
92,207
-3,023
| -3% | -$237K | 0.64% | 49 |
|
|
2020
Q4 | $6.88M | Sell |
95,230
-15,414
| -14% | -$1.11M | 0.63% | 49 |
|
|
2020
Q3 | $6.62M | Sell |
110,644
-7,644
| -6% | -$457K | 0.61% | 46 |
|
|
2020
Q2 | $6.63M | Sell |
118,288
-40,980
| -26% | -$2.3M | 0.64% | 43 |
|
|
2020
Q1 | $7.11M | Sell |
159,268
-5,384
| -3% | -$240K | 0.81% | 30 |
|
|
2019
Q4 | $9.8M | Sell |
164,652
-5,476
| -3% | -$326K | 0.84% | 29 |
|
|
2019
Q3 | $9.52M | Buy |
170,128
+10,092
| +6% | +$565K | 0.87% | 28 |
|
|
2019
Q2 | $9.05M | Sell |
160,036
-9,016
| -5% | -$510K | 0.83% | 35 |
|
|
2019
Q1 | $9.26M | Buy |
169,052
+24,172
| +17% | +$1.32M | 0.88% | 28 |
|
|
2018
Q4 | $6.93M | Buy |
144,880
+26,944
| +23% | +$1.29M | 0.89% | 30 |
|
|
2018
Q3 | $6.87M | Sell |
117,936
-1,964
| -2% | -$114K | 0.77% | 46 |
|
|
2018
Q2 | $6.74M | Buy |
119,900
+7,200
| +6% | +$405K | 0.78% | 41 |
|
|
2018
Q1 | $6.15M | Buy |
112,700
+15,120
| +15% | +$825K | 0.74% | 40 |
|
|
2017
Q4 | $5.27M | Sell |
97,580
-2,184
| -2% | -$118K | 0.59% | 67 |
|
|
2017
Q3 | $5.05M | Sell |
99,764
-1,628
| -2% | -$82.4K | 0.59% | 65 |
|
|
2017
Q2 | $4.98M | Sell |
101,392
-7,032
| -6% | -$346K | 0.61% | 63 |
|
|
2017
Q1 | $5.18M | Sell |
108,424
-4,016
| -4% | -$192K | 0.65% | 53 |
|
|
2016
Q4 | $5.12M | Buy |
112,440
+492
| +0.4% | +$22.4K | 0.67% | 53 |
|
|
2016
Q3 | $4.89M | Sell |
111,948
-1,272
| -1% | -$55.6K | 0.66% | 51 |
|
|
2016
Q2 | $4.79M | Buy |
113,220
+4,420
| +4% | +$187K | 0.66% | 51 |
|
|
2016
Q1 | $4.42M | Buy |
108,800
+22,264
| +26% | +$905K | 0.63% | 61 |
|
|
2015
Q4 | $3.48M | Buy |
86,536
+1,412
| +2% | +$56.8K | 0.51% | 80 |
|
|
2015
Q3 | $3.34M | Buy |
85,124
+17,568
| +26% | +$690K | 0.53% | 75 |
|
|
2015
Q2 | $2.86M | Buy |
67,556
+1,396
| +2% | +$59.2K | 0.43% | 105 |
|
|
2015
Q1 | $2.84M | Sell |
66,160
-1,336
| -2% | -$57.3K | 0.43% | 108 |
|
|
2014
Q4 | $2.69M | Buy |
67,496
+4,536
| +7% | +$181K | 0.41% | 117 |
|
|
2014
Q3 | $2.38M | Buy |
62,960
+708
| +1% | +$26.8K | 0.4% | 112 |
|
|
2014
Q2 | $2.45M | Buy |
62,252
+1,908
| +3% | +$74.9K | 0.41% | 114 |
|
|
2014
Q1 | $2.31M | Buy |
60,344
+2,088
| +4% | +$79.8K | 0.41% | 109 |
|
|
2013
Q4 | $2.19M | Buy |
58,256
+4,600
| +9% | +$173K | 0.4% | 108 |
|
|
2013
Q3 | $1.87M | Sell |
53,656
-61,904
| -54% | -$2.15M | 0.38% | 114 |
|
|
2013
Q2 | $3.72M | Buy |
+115,560
| New | +$3.72M | 0.4% | 111 |
|