HM Payson & Co’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
Q1 | $143K | Hold |
1,712
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $156K | Hold |
1,712
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $157K | Hold |
1,712
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $151K | Hold |
1,712
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $156K | Hold |
1,712
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $136K | Hold |
1,712
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $124K | Hold |
1,712
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $128K | Sell |
1,712
-476
| -22% | -$35.7K | ﹤0.01% | 438 |
|
|
2023
Q1 | $156K | Buy |
+2,188
| New | +$156K | ﹤0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-1,712
| Closed | -$108K | – | 969 |
|
|
2022
Q3 | $108K | Sell |
1,712
-200
| -10% | -$12.6K | ﹤0.01% | 456 |
|
|
2022
Q2 | $122K | Buy |
1,912
+1,712
| +856% | +$109K | ﹤0.01% | 449 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$56K | – | 938 |
|
|
2019
Q4 | $56K | Hold |
948
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $53K | Hold |
948
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $54K | Buy |
+948
| New | +$54K | ﹤0.01% | 587 |
|