HBK Sorce Advisory’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 | $462K | Sell |
5,083
-633
| -11% | -$57.6K | 0.01% | 353 |
|
|
2025
Q1 | $476K | Hold |
5,716
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $520K | Hold |
5,716
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $525K | Hold |
5,716
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $504K | Hold |
5,716
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $522K | Hold |
5,716
| – | – | 0.02% | 325 |
|
|
2023
Q4 | $453K | Hold |
5,716
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $413K | Buy |
5,716
+800
| +16% | +$57.8K | 0.02% | 345 |
|
|
2023
Q2 | $369K | Sell |
4,916
-11
| -0.2% | -$825 | 0.02% | 391 |
|
|
2023
Q1 | $352K | Sell |
4,927
-4,905
| -50% | -$351K | 0.02% | 398 |
|
|
2022
Q4 | $672K | Buy |
9,832
+4,916
| +100% | +$336K | 0.02% | 357 |
|
|
2022
Q3 | $310K | Buy |
+4,916
| New | +$310K | 0.02% | 357 |
|
|
2022
Q2 | – | Sell |
-4,916
| Closed | -$380K | – | 510 |
|
|
2022
Q1 | $380K | Hold |
4,916
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $419K | Hold |
4,916
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $389K | Sell |
4,916
-77
| -2% | -$6.09K | 0.02% | 371 |
|
|
2021
Q2 | $404K | Buy |
4,993
+77
| +2% | +$6.23K | 0.02% | 365 |
|
|
2021
Q1 | $385K | Hold |
4,916
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $355K | Sell |
4,916
-1,928
| -28% | -$139K | 0.02% | 340 |
|
|
2020
Q3 | $409K | Buy |
6,844
+1,492
| +28% | +$89.2K | 0.03% | 292 |
|
|
2020
Q2 | $300K | Sell |
5,352
-312
| -6% | -$17.5K | 0.02% | 326 |
|
|
2020
Q1 | $253K | Sell |
5,664
-1,208
| -18% | -$54K | 0.02% | 321 |
|
|
2019
Q4 | $409K | Buy |
6,872
+1,000
| +17% | +$59.5K | 0.04% | 299 |
|
|
2019
Q3 | $329K | Hold |
5,872
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $332K | Sell |
5,872
-60
| -1% | -$3.39K | 0.03% | 312 |
|
|
2019
Q1 | $325K | Hold |
5,932
| – | – | 0.03% | 322 |
|
|
2018
Q4 | $284K | Sell |
5,932
-184
| -3% | -$8.81K | 0.03% | 303 |
|
|
2018
Q3 | $356K | Buy |
6,116
+720
| +13% | +$41.9K | 0.04% | 270 |
|
|
2018
Q2 | $303K | Buy |
5,396
+652
| +14% | +$36.6K | 0.03% | 300 |
|
|
2018
Q1 | $259K | Sell |
4,744
-780
| -14% | -$42.6K | 0.03% | 315 |
|
|
2017
Q4 | $298K | Buy |
5,524
+144
| +3% | +$7.77K | 0.04% | 310 |
|
|
2017
Q3 | $272K | Hold |
5,380
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $264K | Sell |
5,380
-320
| -6% | -$15.7K | 0.04% | 254 |
|
|
2017
Q1 | $272K | Buy |
5,700
+320
| +6% | +$15.3K | 0.05% | 131 |
|
|
2016
Q4 | $245K | Hold |
5,380
| – | – | 0.04% | 258 |
|
|
2016
Q3 | $235K | Hold |
5,380
| – | – | 0.05% | 256 |
|
|
2016
Q2 | $227K | Hold |
5,380
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $219K | Buy |
5,380
+152
| +3% | +$6.19K | 0.05% | 220 |
|
|
2015
Q4 | $210K | Hold |
5,228
| – | – | 0.05% | 195 |
|
|
2015
Q3 | $205K | Hold |
5,228
| – | – | 0.07% | 180 |
|
|
2015
Q2 | $222K | Buy |
+5,228
| New | +$222K | 0.08% | 176 |
|
|
2015
Q1 | – | Sell |
-5,228
| Closed | -$209K | – | 176 |
|
|
2014
Q4 | $209K | Buy |
+5,228
| New | +$209K | 0.07% | 187 |
|
|
2014
Q3 | – | Sell |
-5,220
| Closed | -$205K | – | 190 |
|
|
2014
Q2 | $205K | Buy |
+5,220
| New | +$205K | 0.07% | 184 |
|