IWC
Integrated Wealth Concepts’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
160,781
-1,470
| -0.9% | -$134K | 0.15% | 140 |
|
|
2025
Q1 | $13.5M | Sell |
162,251
-742
| -0.5% | -$61.8K | 0.16% | 137 |
|
|
2024
Q4 | $14.8M | Buy |
162,993
+3,653
| +2% | +$332K | 0.17% | 130 |
|
|
2024
Q3 | $14.6M | Buy |
159,340
+453
| +0.3% | +$41.6K | 0.18% | 125 |
|
|
2024
Q2 | $14M | Sell |
158,887
-3,464
| -2% | -$305K | 0.19% | 118 |
|
|
2024
Q1 | $14.8M | Sell |
162,351
-496
| -0.3% | -$45.3K | 0.21% | 113 |
|
|
2023
Q4 | $12.9M | Sell |
162,847
-1,547
| -0.9% | -$123K | 0.21% | 113 |
|
|
2023
Q3 | $11.9M | Sell |
164,394
-2,667
| -2% | -$193K | 0.21% | 116 |
|
|
2023
Q2 | $12.5M | Buy |
167,061
+1,361
| +0.8% | +$102K | 0.21% | 115 |
|
|
2023
Q1 | $11.8M | Buy |
165,700
+161,696
| +4,038% | +$11.6M | 0.24% | 102 |
|
|
2022
Q4 | $273K | Sell |
4,004
-1,278
| -24% | -$87.1K | 0.01% | 847 |
|
|
2022
Q3 | $333K | Sell |
5,282
-38
| -0.7% | -$2.4K | 0.01% | 705 |
|
|
2022
Q2 | $339K | Buy |
5,320
+1,284
| +32% | +$81.8K | 0.01% | 719 |
|
|
2022
Q1 | $312K | Sell |
4,036
-43
| -1% | -$3.32K | 0.01% | 724 |
|
|
2021
Q4 | $348K | Sell |
4,079
-47
| -1% | -$4.01K | 0.01% | 714 |
|
|
2021
Q3 | $327K | Buy |
4,126
+49
| +1% | +$3.88K | 0.01% | 707 |
|
|
2021
Q2 | $330K | Buy |
4,077
+430
| +12% | +$34.8K | 0.01% | 633 |
|
|
2021
Q1 | $286K | Buy |
+3,647
| New | +$286K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-2,132
| Closed | -$508K | – | 447 |
|
|
2019
Q4 | $508K | Buy |
2,132
+50
| +2% | +$11.9K | 0.04% | 268 |
|
|
2019
Q3 | $466K | Buy |
2,082
+25
| +1% | +$5.6K | 0.05% | 220 |
|
|
2019
Q2 | $465K | Sell |
2,057
-118
| -5% | -$26.7K | 0.06% | 191 |
|
|
2019
Q1 | $477K | Buy |
2,175
+119
| +6% | +$26.1K | 0.08% | 174 |
|
|
2018
Q4 | $393K | Sell |
2,056
-72
| -3% | -$13.8K | 0.11% | 147 |
|
|
2018
Q3 | $492K | Buy |
2,128
+279
| +15% | +$64.5K | 0.15% | 119 |
|
|
2018
Q2 | $416K | Sell |
1,849
-352
| -16% | -$79.2K | 0.14% | 130 |
|
|
2018
Q1 | $469K | Buy |
2,201
+261
| +13% | +$55.6K | 0.19% | 100 |
|
|
2017
Q4 | $431K | Buy |
+1,940
| New | +$431K | 0.18% | 105 |
|