Holt Capital Partners’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 | $340K | Hold |
3,740
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $311K | Hold |
3,740
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $340K | Hold |
3,740
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $344K | Hold |
3,740
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $330K | Hold |
3,740
| – | – | 0.07% | 122 |
|
|
2024
Q1 | $341K | Hold |
3,740
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $296K | Hold |
3,740
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $270K | Hold |
3,740
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $281K | Hold |
3,740
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $267K | Hold |
3,740
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $255K | Hold |
3,740
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $236K | Sell |
3,740
-420
| -10% | -$26.5K | 0.07% | 129 |
|
|
2022
Q2 | $265K | Hold |
4,160
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $321K | Hold |
4,160
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $355K | Hold |
4,160
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $329K | Hold |
4,160
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $337K | Hold |
4,160
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $326K | Hold |
4,160
| – | – | 0.07% | 124 |
|
|
2020
Q4 | $300K | Sell |
4,160
-100
| -2% | -$7.21K | 0.07% | 126 |
|
|
2020
Q3 | $255K | Sell |
4,260
-100
| -2% | -$5.99K | 0.07% | 124 |
|
|
2020
Q2 | $244K | Sell |
4,360
-1,700
| -28% | -$95.1K | 0.07% | 123 |
|
|
2020
Q1 | $270K | Hold |
6,060
| – | – | 0.09% | 112 |
|
|
2019
Q4 | $361K | Hold |
6,060
| – | – | 0.09% | 118 |
|
|
2019
Q3 | $339K | Hold |
6,060
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $343K | Hold |
6,060
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $332K | Sell |
6,060
-952
| -14% | -$52.2K | 0.1% | 115 |
|
|
2018
Q4 | $335K | Sell |
7,012
-12
| -0.2% | -$573 | 0.11% | 109 |
|
|
2018
Q3 | $409K | Buy |
7,024
+504
| +8% | +$29.3K | 0.12% | 106 |
|
|
2018
Q2 | $366K | Hold |
6,520
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $356K | Hold |
6,520
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $352K | Sell |
6,520
-80
| -1% | -$4.32K | 0.11% | 111 |
|
|
2017
Q3 | $334K | Hold |
6,600
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $324K | Hold |
6,600
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $315K | Hold |
6,600
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $301K | Hold |
6,600
| – | – | 0.11% | 110 |
|
|
2016
Q3 | $288K | Sell |
6,600
-1,600
| -20% | -$69.8K | 0.11% | 112 |
|
|
2016
Q2 | $347K | Buy |
8,200
+1,600
| +24% | +$67.7K | 0.14% | 102 |
|
|
2016
Q1 | $268K | Hold |
6,600
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $266K | Hold |
6,600
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $259K | Hold |
6,600
| – | – | 0.11% | 103 |
|
|
2015
Q2 | $280K | Hold |
6,600
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $283K | Hold |
6,600
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $263K | Hold |
6,600
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $250K | Hold |
6,600
| – | – | 0.11% | 100 |
|
|
2014
Q2 | $259K | Hold |
6,600
| – | – | 0.14% | 68 |
|
|
2014
Q1 | $252K | Hold |
6,600
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $248K | Buy |
+6,600
| New | +$248K | 0.15% | 64 |
|