J.W. Cole Advisors’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 | $1.52M | Buy |
16,666
+11,739
| +238% | +$1.07M | 0.03% | 521 |
|
|
2025
Q1 | $410K | Sell |
4,927
-18,382
| -79% | -$1.53M | 0.01% | 830 |
|
|
2024
Q4 | $2.12M | Buy |
23,309
+822
| +4% | +$74.7K | 0.09% | 236 |
|
|
2024
Q3 | $2.07M | Buy |
22,487
+3,330
| +17% | +$306K | 0.09% | 235 |
|
|
2024
Q2 | $1.69M | Buy |
19,157
+624
| +3% | +$55K | 0.08% | 244 |
|
|
2024
Q1 | $1.69M | Buy |
18,533
+5,420
| +41% | +$495K | 0.09% | 240 |
|
|
2023
Q4 | $1.04M | Sell |
13,113
-4,417
| -25% | -$350K | 0.06% | 296 |
|
|
2023
Q3 | $1.27M | Buy |
17,530
+2,596
| +17% | +$188K | 0.09% | 216 |
|
|
2023
Q2 | $1.12M | Sell |
14,934
-435
| -3% | -$32.6K | 0.08% | 251 |
|
|
2023
Q1 | $1.1M | Sell |
15,369
-13,363
| -47% | -$956K | 0.08% | 272 |
|
|
2022
Q4 | $1.96M | Buy |
28,732
+14,921
| +108% | +$1.02M | 0.15% | 161 |
|
|
2022
Q3 | $870K | Sell |
13,811
-10,745
| -44% | -$677K | 0.07% | 277 |
|
|
2022
Q2 | $1.57M | Buy |
24,556
+1,506
| +7% | +$96K | 0.12% | 189 |
|
|
2022
Q1 | $1.78M | Buy |
23,050
+3,518
| +18% | +$272K | 0.12% | 199 |
|
|
2021
Q4 | $1.67M | Buy |
+19,532
| New | +$1.67M | 0.11% | 205 |
|
|
2021
Q3 | – | Sell |
-14,947
| Closed | -$1.21M | – | 587 |
|
|
2021
Q2 | $1.21M | Sell |
14,947
-69
| -0.5% | -$5.59K | 0.1% | 243 |
|
|
2021
Q1 | $1.18M | Sell |
15,016
-10,750
| -42% | -$843K | 0.11% | 217 |
|
|
2020
Q4 | $1.86M | Sell |
25,766
-502
| -2% | -$36.3K | 0.19% | 125 |
|
|
2020
Q3 | $1.57M | Buy |
+26,268
| New | +$1.57M | 0.12% | 183 |
|
|
2020
Q1 | – | Sell |
-42,428
| Closed | -$2.53M | – | 292 |
|
|
2019
Q4 | $2.53M | Buy |
+42,428
| New | +$2.53M | 0.32% | 84 |
|