IEQ Capital’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 | $288K | Buy |
3,163
+3
| +0.1% | +$273 | ﹤0.01% | 1418 |
|
|
2025
Q1 | $263K | Buy |
3,160
+4
| +0.1% | +$333 | ﹤0.01% | 1239 |
|
|
2024
Q4 | $287K | Buy |
3,156
+504
| +19% | +$45.8K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $244K | Buy |
2,652
+5
| +0.2% | +$460 | ﹤0.01% | 998 |
|
|
2024
Q2 | $233K | Buy |
2,647
+3
| +0.1% | +$264 | ﹤0.01% | 872 |
|
|
2024
Q1 | $241K | Buy |
2,644
+3
| +0.1% | +$274 | ﹤0.01% | 828 |
|
|
2023
Q4 | $209K | Buy |
+2,641
| New | +$209K | ﹤0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-3,242
| Closed | -$243K | – | 949 |
|
|
2023
Q2 | $243K | Buy |
3,242
+4
| +0.1% | +$300 | ﹤0.01% | 753 |
|
|
2023
Q1 | $232K | Buy |
3,238
+6
| +0.2% | +$429 | 0.01% | 787 |
|
|
2022
Q4 | $221K | Buy |
3,232
+5
| +0.2% | +$342 | 0.01% | 716 |
|
|
2022
Q3 | $203K | Buy |
3,227
+8
| +0.2% | +$503 | 0.01% | 768 |
|
|
2022
Q2 | $205K | Buy |
3,219
+4
| +0.1% | +$255 | 0.01% | 727 |
|
|
2022
Q1 | $248K | Buy |
3,215
+4
| +0.1% | +$309 | 0.01% | 698 |
|
|
2021
Q4 | $274K | Buy |
3,211
+3
| +0.1% | +$256 | 0.01% | 614 |
|
|
2021
Q3 | $254K | Buy |
3,208
+3
| +0.1% | +$238 | 0.01% | 602 |
|
|
2021
Q2 | $259K | Buy |
+3,205
| New | +$259K | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-3,752
| Closed | -$210K | – | 396 |
|
|
2020
Q2 | $210K | Sell |
3,752
-776
| -17% | -$43.4K | 0.01% | 288 |
|
|
2020
Q1 | $202K | Buy |
4,528
+16
| +0.4% | +$714 | 0.02% | 338 |
|
|
2019
Q4 | $269K | Buy |
+4,512
| New | +$269K | 0.02% | 336 |
|