Graypoint LLC’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 | $771K | Sell |
8,475
-85
| -1% | -$7.73K | 0.04% | 252 |
|
|
2025
Q1 | $713K | Sell |
8,560
-78
| -0.9% | -$6.5K | 0.04% | 255 |
|
|
2024
Q4 | $785K | Sell |
8,638
-833
| -9% | -$75.7K | 0.05% | 226 |
|
|
2024
Q3 | $871K | Sell |
9,471
-2,318
| -20% | -$213K | 0.06% | 205 |
|
|
2024
Q2 | $1.04M | Buy |
11,789
+478
| +4% | +$42.1K | 0.07% | 172 |
|
|
2024
Q1 | $1.03M | Sell |
11,311
-2,432
| -18% | -$222K | 0.07% | 172 |
|
|
2023
Q4 | $1.09M | Buy |
13,743
+1,996
| +17% | +$158K | 0.09% | 153 |
|
|
2023
Q3 | $849K | Hold |
11,747
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $881K | Sell |
11,747
-100
| -0.8% | -$7.5K | 0.09% | 145 |
|
|
2023
Q1 | $847K | Sell |
11,847
-30
| -0.3% | -$2.15K | 0.09% | 143 |
|
|
2022
Q4 | $811K | Sell |
11,877
-50
| -0.4% | -$3.42K | 0.1% | 143 |
|
|
2022
Q3 | $752K | Hold |
11,927
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $760K | Sell |
11,927
-420
| -3% | -$26.8K | 0.1% | 141 |
|
|
2022
Q1 | $954K | Buy |
12,347
+176
| +1% | +$13.6K | 0.09% | 138 |
|
|
2021
Q4 | $1.04M | Sell |
12,171
-40
| -0.3% | -$3.41K | 0.11% | 132 |
|
|
2021
Q3 | $967K | Buy |
12,211
+460
| +4% | +$36.4K | 0.12% | 119 |
|
|
2021
Q2 | $951K | Hold |
11,751
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $921K | Sell |
11,751
-1
| -0% | -$78 | 0.14% | 119 |
|
|
2020
Q4 | $849K | Sell |
11,752
-1,620
| -12% | -$117K | 0.15% | 114 |
|
|
2020
Q3 | $800K | Sell |
13,372
-1,720
| -11% | -$103K | 0.15% | 106 |
|
|
2020
Q2 | $845K | Sell |
15,092
-464
| -3% | -$26K | 0.19% | 96 |
|
|
2020
Q1 | $694K | Buy |
+15,556
| New | +$694K | 0.19% | 91 |
|