Integrated Investment Consultants’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 | $372K | Sell |
4,092
-84
| -2% | -$7.64K | 0.07% | 187 |
|
|
2025
Q1 | $348K | Buy |
4,176
+4
| +0.1% | +$333 | 0.07% | 220 |
|
|
2024
Q4 | $379K | Buy |
4,172
+4
| +0.1% | +$364 | 0.08% | 198 |
|
|
2024
Q3 | $383K | Buy |
4,168
+9
| +0.2% | +$827 | 0.08% | 185 |
|
|
2024
Q2 | $380K | Hold |
4,159
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $380K | Sell |
4,159
-9
| -0.2% | -$821 | 0.1% | 169 |
|
|
2023
Q4 | $330K | Sell |
4,168
-110
| -3% | -$8.71K | 0.1% | 171 |
|
|
2023
Q3 | $309K | Sell |
4,278
-1,092
| -20% | -$78.9K | 0.11% | 161 |
|
|
2023
Q2 | $403K | Sell |
5,370
-57
| -1% | -$4.28K | 0.13% | 147 |
|
|
2023
Q1 | $388K | Sell |
5,427
-222
| -4% | -$15.9K | 0.12% | 149 |
|
|
2022
Q4 | $386K | Buy |
5,649
+15
| +0.3% | +$1.02K | 0.13% | 122 |
|
|
2022
Q3 | $355K | Buy |
5,634
+1,382
| +33% | +$87.1K | 0.14% | 122 |
|
|
2022
Q2 | $271K | Buy |
4,252
+5
| +0.1% | +$319 | 0.1% | 177 |
|
|
2022
Q1 | $328K | Buy |
4,247
+4
| +0.1% | +$309 | 0.09% | 206 |
|
|
2021
Q4 | $362K | Buy |
4,243
+7
| +0.2% | +$597 | 0.1% | 198 |
|
|
2021
Q3 | $335K | Hold |
4,236
| – | – | 0.1% | 193 |
|
|
2021
Q2 | $343K | Buy |
4,236
+5
| +0.1% | +$405 | 0.1% | 194 |
|
|
2021
Q1 | $332K | Buy |
4,231
+345
| +9% | +$27.1K | 0.11% | 177 |
|
|
2020
Q4 | $281K | Buy |
3,886
+250
| +7% | +$18.1K | 0.11% | 177 |
|
|
2020
Q3 | $217K | Buy |
3,636
+4
| +0.1% | +$239 | 0.1% | 182 |
|
|
2020
Q2 | $203K | Buy |
+3,632
| New | +$203K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$216K | – | 166 |
|
|
2019
Q4 | $216K | Buy |
3,624
+12
| +0.3% | +$715 | 0.09% | 159 |
|
|
2019
Q3 | $202K | Hold |
3,612
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $204K | Buy |
+3,612
| New | +$204K | 0.1% | 139 |
|
|
2018
Q2 | – | Sell |
-2,248
| Closed | -$123K | – | 428 |
|
|
2018
Q1 | $123K | Buy |
+2,248
| New | +$123K | 0.05% | 283 |
|
|
2017
Q3 | $114K | Sell |
2,256
-4
| -0.2% | -$202 | 0.05% | 267 |
|
|
2017
Q2 | $111K | Hold |
2,260
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $108K | Hold |
2,260
| – | – | 0.05% | 271 |
|
|
2016
Q4 | $103K | Hold |
2,260
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $97K | Buy |
2,260
+228
| +11% | +$9.79K | 0.05% | 273 |
|
|
2016
Q2 | $86K | Sell |
2,032
-132
| -6% | -$5.59K | 0.05% | 302 |
|
|
2016
Q1 | $87K | Buy |
+2,164
| New | +$87K | 0.05% | 266 |
|