International Assets Investment Management’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 | $1.1M | Buy |
12,067
+632
| +6% | +$57.5K | 0.09% | 217 |
|
|
2025
Q1 | $952K | Sell |
11,435
-1,116
| -9% | -$92.9K | 0.08% | 245 |
|
|
2024
Q4 | $1.14M | Sell |
12,551
-1,283,633
| -99% | -$117M | 0.1% | 199 |
|
|
2024
Q3 | $14.1K | Buy |
1,296,184
+1,280,922
| +8,393% | +$13.9K | 0.04% | 350 |
|
|
2024
Q2 | $1.34M | Sell |
15,262
-237
| -2% | -$20.9K | 0.13% | 149 |
|
|
2024
Q1 | $1.41M | Sell |
15,499
-467
| -3% | -$42.5K | 0.15% | 146 |
|
|
2023
Q4 | $1.26M | Sell |
15,966
-1,446
| -8% | -$115K | 0.16% | 138 |
|
|
2023
Q3 | $1.25M | Buy |
17,412
+735
| +4% | +$53K | 0.17% | 120 |
|
|
2023
Q2 | $1.25M | Sell |
16,677
-206
| -1% | -$15.5K | 0.17% | 122 |
|
|
2023
Q1 | $1.21M | Sell |
16,883
-3,002
| -15% | -$215K | 0.17% | 119 |
|
|
2022
Q4 | $1.36M | Sell |
19,885
-268
| -1% | -$18.3K | 0.14% | 149 |
|
|
2022
Q3 | $1.27M | Sell |
20,153
-507
| -2% | -$32K | 0.27% | 83 |
|
|
2022
Q2 | $1.32K | Sell |
20,660
-954
| -4% | -$61 | 0.12% | 78 |
|
|
2022
Q1 | $1.67M | Sell |
21,614
-1,279
| -6% | -$98.8K | 0.3% | 74 |
|
|
2021
Q4 | $1.95M | Sell |
22,893
-1,426
| -6% | -$122K | 0.34% | 58 |
|
|
2021
Q3 | $1.93M | Sell |
24,319
-829
| -3% | -$65.7K | 0.34% | 61 |
|
|
2021
Q2 | $2.04M | Sell |
25,148
-27,772
| -52% | -$2.25M | 0.38% | 51 |
|
|
2021
Q1 | $3.98M | Buy |
52,920
+25,427
| +92% | +$1.91M | 0.37% | 51 |
|
|
2020
Q4 | $1.99M | Sell |
27,493
-2,987
| -10% | -$216K | 0.36% | 47 |
|
|
2020
Q3 | $1.82M | Sell |
30,480
-1,372
| -4% | -$82.1K | 0.45% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
31,852
+724
| +2% | +$40.6K | 0.43% | 46 |
|
|
2020
Q1 | $1.39M | Buy |
+31,128
| New | +$1.39M | 0.42% | 46 |
|