Griffin Asset 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
$903K Buy
9,929
+556
+6% +$50.6K 0.11% 136
2025
Q1
$781K Sell
9,373
-15
-0.2% -$1.25K 0.1% 133
2024
Q4
$854K Buy
9,388
+299
+3% +$27.2K 0.1% 139
2024
Q3
$836K Buy
9,089
+207
+2% +$19K 0.09% 147
2024
Q2
$783K Sell
8,882
-374
-4% -$33K 0.09% 146
2024
Q1
$845K Sell
9,256
-42
-0.5% -$3.83K 0.1% 139
2023
Q4
$737K Buy
9,298
+585
+7% +$46.3K 0.09% 148
2023
Q3
$629K Sell
8,713
-296
-3% -$21.4K 0.09% 149
2023
Q2
$676K Sell
9,009
-172
-2% -$12.9K 0.09% 154
2023
Q1
$657K Buy
9,181
+1,008
+12% +$72.1K 0.09% 151
2022
Q4
$558K Buy
8,173
+189
+2% +$12.9K 0.08% 157
2022
Q3
$503K Buy
7,984
+435
+6% +$27.4K 0.08% 157
2022
Q2
$481K Buy
7,549
+4
+0.1% +$255 0.08% 163
2022
Q1
$583K Buy
7,545
+653
+9% +$50.5K 0.08% 162
2021
Q4
$588K Buy
6,892
+678
+11% +$57.8K 0.07% 166
2021
Q3
$492K Sell
6,214
-72
-1% -$5.7K 0.06% 174
2021
Q2
$509K Buy
6,286
+218
+4% +$17.7K 0.06% 180
2021
Q1
$476K Sell
6,068
-540
-8% -$42.4K 0.06% 176
2020
Q4
$477K Sell
6,608
-1,796
-21% -$130K 0.06% 163
2020
Q3
$503K Sell
8,404
-2,340
-22% -$140K 0.08% 153
2020
Q2
$602K Sell
10,744
-1,172
-10% -$65.7K 0.1% 142
2020
Q1
$532K Buy
11,916
+356
+3% +$15.9K 0.1% 134
2019
Q4
$688K Sell
11,560
-76
-0.7% -$4.52K 0.1% 140
2019
Q3
$651K Buy
11,636
+120
+1% +$6.71K 0.1% 145
2019
Q2
$651K Buy
11,516
+308
+3% +$17.4K 0.08% 168
2019
Q1
$614K Buy
11,208
+132
+1% +$7.23K 0.09% 162
2018
Q4
$530K Buy
11,076
+412
+4% +$19.7K 0.09% 161
2018
Q3
$621K Buy
10,664
+728
+7% +$42.4K 0.09% 166
2018
Q2
$558K Buy
9,936
+116
+1% +$6.51K 0.1% 154
2018
Q1
$536K Buy
9,820
+248
+3% +$13.5K 0.1% 156
2017
Q4
$516K Buy
9,572
+92
+1% +$4.96K 0.09% 157
2017
Q3
$480K Buy
+9,480
New +$480K 0.09% 163