IFG Advisory’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 | $409K | Sell |
4,500
-184
| -4% | -$16.7K | 0.02% | 514 |
|
|
2025
Q1 | $390K | Buy |
4,684
+79
| +2% | +$6.58K | 0.02% | 492 |
|
|
2024
Q4 | $419K | Buy |
+4,605
| New | +$419K | 0.02% | 456 |
|
|
2024
Q3 | – | Sell |
-4,649
| Closed | -$410K | – | 495 |
|
|
2024
Q2 | $410K | Buy |
+4,649
| New | +$410K | 0.03% | 436 |
|
|
2024
Q1 | – | Sell |
-4,647
| Closed | -$368K | – | 467 |
|
|
2023
Q4 | $368K | Sell |
4,647
-229
| -5% | -$18.1K | 0.03% | 427 |
|
|
2023
Q3 | $352K | Buy |
+4,876
| New | +$352K | 0.03% | 406 |
|
|
2023
Q2 | – | Sell |
-4,880
| Closed | -$349K | – | 403 |
|
|
2023
Q1 | $349K | Sell |
4,880
-222
| -4% | -$15.9K | 0.03% | 382 |
|
|
2022
Q4 | $348K | Sell |
5,102
-5,880
| -54% | -$401K | 0.03% | 373 |
|
|
2022
Q3 | $692K | Buy |
10,982
+5,884
| +115% | +$371K | 0.06% | 268 |
|
|
2022
Q2 | $324K | Sell |
5,098
-586
| -10% | -$37.2K | 0.03% | 363 |
|
|
2022
Q1 | $439K | Sell |
5,684
-610
| -10% | -$47.1K | 0.04% | 327 |
|
|
2021
Q4 | $536K | Sell |
6,294
-156
| -2% | -$13.3K | 0.05% | 286 |
|
|
2021
Q3 | $510K | Sell |
6,450
-5,812
| -47% | -$460K | 0.06% | 286 |
|
|
2021
Q2 | $992K | Sell |
12,262
-1,588
| -11% | -$128K | 0.11% | 199 |
|
|
2021
Q1 | $1.09M | Sell |
13,850
-964
| -7% | -$75.5K | 0.14% | 179 |
|
|
2020
Q4 | $1.07M | Sell |
14,814
-5,998
| -29% | -$433K | 0.15% | 160 |
|
|
2020
Q3 | $1.24M | Sell |
20,812
-5,332
| -20% | -$319K | 0.2% | 120 |
|
|
2020
Q2 | $1.46M | Sell |
26,144
-172
| -0.7% | -$9.63K | 0.26% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
26,316
-6,612
| -20% | -$295K | 0.26% | 92 |
|
|
2019
Q4 | $1.96M | Sell |
32,928
-1,772
| -5% | -$105K | 0.36% | 79 |
|
|
2019
Q3 | $1.94M | Buy |
+34,700
| New | +$1.94M | 0.38% | 75 |
|
|
2018
Q4 | – | Sell |
-196,468
| Closed | -$7.13M | – | 345 |
|
|
2018
Q3 | $7.13M | Buy |
196,468
+15,468
| +9% | +$561K | 1.34% | 12 |
|
|
2018
Q2 | $6.31M | Buy |
181,000
+25,940
| +17% | +$904K | 1.3% | 14 |
|
|
2018
Q1 | $5.28M | Sell |
155,060
-37,808
| -20% | -$1.29M | 1.17% | 17 |
|
|
2017
Q4 | $6.53M | Buy |
+192,868
| New | +$6.53M | 1.47% | 14 |
|