Highview Capital 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 | $223K | Sell |
2,446
-350
| -13% | -$31.8K | 0.09% | 105 |
|
|
2025
Q1 | $233K | Sell |
2,796
-1,088
| -28% | -$90.6K | 0.1% | 101 |
|
|
2024
Q4 | $353K | Hold |
3,884
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $357K | Hold |
3,884
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $342K | Buy |
3,884
+500
| +15% | +$44.1K | 0.14% | 96 |
|
|
2024
Q1 | $309K | Buy |
3,384
+350
| +12% | +$31.9K | 0.14% | 99 |
|
|
2023
Q4 | $240K | Hold |
3,034
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $219K | Hold |
3,034
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $228K | Hold |
3,034
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $217K | Hold |
3,034
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $207K | Buy |
+3,034
| New | +$207K | 0.13% | 106 |
|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$436K | – | 102 |
|
|
2022
Q1 | $436K | Sell |
5,640
-2,384
| -30% | -$184K | 0.28% | 82 |
|
|
2021
Q4 | $684K | Buy |
+8,024
| New | +$684K | 0.44% | 61 |
|