Great Valley Advisor Group’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 | $677K | Buy |
7,442
+195
| +3% | +$17.7K | 0.02% | 528 |
|
|
2025
Q1 | $603K | Buy |
7,247
+850
| +13% | +$70.8K | 0.01% | 551 |
|
|
2024
Q4 | $582K | Buy |
6,397
+2,044
| +47% | +$186K | 0.01% | 546 |
|
|
2024
Q3 | $400K | Buy |
4,353
+1,667
| +62% | +$153K | 0.01% | 616 |
|
|
2024
Q2 | $236K | Hold |
2,686
| – | – | 0.01% | 706 |
|
|
2024
Q1 | $245K | Buy |
2,686
+41
| +2% | +$3.73K | 0.01% | 657 |
|
|
2023
Q4 | $209K | Buy |
+2,645
| New | +$209K | 0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-2,607
| Closed | -$208K | – | 696 |
|
|
2022
Q1 | $208K | Buy |
2,607
+1
| +0% | +$80 | 0.01% | 563 |
|
|
2021
Q4 | $217K | Hold |
2,606
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $207K | Buy |
2,606
+13
| +0.5% | +$1.03K | 0.01% | 544 |
|
|
2021
Q2 | $208K | Hold |
2,593
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $203K | Sell |
2,593
-1,639
| -39% | -$128K | 0.02% | 479 |
|
|
2020
Q4 | $305K | Buy |
4,232
+8
| +0.2% | +$577 | 0.03% | 369 |
|
|
2020
Q3 | $253K | Sell |
4,224
-312
| -7% | -$18.7K | 0.03% | 362 |
|
|
2020
Q2 | $254K | Buy |
+4,536
| New | +$254K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-6,596
| Closed | -$393K | – | 340 |
|
|
2019
Q4 | $393K | Sell |
6,596
-76
| -1% | -$4.53K | 0.09% | 239 |
|
|
2019
Q3 | $374K | Sell |
6,672
-292
| -4% | -$16.4K | 0.09% | 237 |
|
|
2019
Q2 | $394K | Sell |
6,964
-1,212
| -15% | -$68.6K | 0.1% | 214 |
|
|
2019
Q1 | $448K | Buy |
+8,176
| New | +$448K | 0.14% | 167 |
|