High Falls Advisors’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	$291K	Sell	3,200 -400	-11%	-$36.4K	0.06%	111
2025 Q1	$300K	Sell	3,600 -200	-5%	-$16.7K	0.07%	92
2024 Q4	$346K	Sell	3,800 -100	-3%	-$9.09K	0.08%	79
2024 Q3	$359K	Hold	3,900	–	–	0.08%	79
2024 Q2	$344K	Hold	3,900	–	–	0.08%	82
2024 Q1	$356K	Hold	3,900	–	–	0.09%	81
2023 Q4	$309K	Hold	3,900	–	–	0.08%	77
2023 Q3	$282K	Hold	3,900	–	–	0.08%	79
2023 Q2	$293K	Hold	3,900	–	–	0.08%	80
2023 Q1	$279K	Sell	3,900 -500	-11%	-$35.8K	0.08%	78
2022 Q4	$301K	Sell	4,400 -400	-8%	-$27.3K	0.09%	82
2022 Q3	$302K	Sell	4,800 -400	-8%	-$25.2K	0.1%	81
2022 Q2	$331K	Hold	5,200	–	–	0.1%	79
2022 Q1	$402K	Hold	5,200	–	–	0.11%	78
2021 Q4	$443K	Hold	5,200	–	–	0.11%	79
2021 Q3	$412K	Hold	5,200	–	–	0.11%	85
2021 Q2	$421K	Hold	5,200	–	–	0.11%	83
2021 Q1	$408K	Hold	5,200	–	–	0.12%	77
2020 Q4	$376K	Buy	+5,200	New	+$376K	0.11%	72
2020 Q3	–	Sell	-5,200	Closed	-$291K	–	56
2020 Q2	$291K	Hold	5,200	–	–	0.11%	70
2020 Q1	$232K	Hold	5,200	–	–	0.09%	72
2019 Q4	$310K	Hold	5,200	–	–	0.09%	77
2019 Q3	$291K	Hold	5,200	–	–	0.09%	77
2019 Q2	$294K	Hold	5,200	–	–	0.1%	74
2019 Q1	$285K	Hold	5,200	–	–	0.1%	73
2018 Q4	$249K	Hold	5,200	–	–	0.1%	64
2018 Q3	$303K	Hold	5,200	–	–	0.1%	65
2018 Q2	$292K	Hold	5,200	–	–	0.1%	77
2018 Q1	$284K	Hold	5,200	–	–	0.1%	74
2017 Q4	$281K	Hold	5,200	–	–	0.1%	74
2017 Q3	$263K	Hold	5,200	–	–	0.1%	74
2017 Q2	$256K	Hold	5,200	–	–	0.1%	74
2017 Q1	$248K	Hold	5,200	–	–	0.11%	77
2016 Q4	$237K	Hold	5,200	–	–	0.11%	75
2016 Q3	$227K	Hold	5,200	–	–	0.08%	77
2016 Q2	$209K	Hold	5,200	–	–	0.06%	84
2016 Q1	$211K	Hold	5,200	–	–	0.07%	92
2015 Q4	$209K	Buy	+5,200	New	+$209K	0.06%	84