JFA
JNBA Financial Advisors’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 | $6.59M | Sell |
72,456
-662
| -0.9% | -$60.2K | 0.63% | 30 |
|
|
2025
Q1 | $6.09M | Sell |
73,118
-1,812
| -2% | -$151K | 0.63% | 30 |
|
|
2024
Q4 | $6.81M | Sell |
74,930
-230
| -0.3% | -$20.9K | 0.7% | 29 |
|
|
2024
Q3 | $6.91M | Sell |
75,160
-1,044
| -1% | -$96K | 0.7% | 29 |
|
|
2024
Q2 | $6.71M | Sell |
76,204
-2,116
| -3% | -$186K | 0.71% | 32 |
|
|
2024
Q1 | $7.15M | Sell |
78,320
-2,764
| -3% | -$252K | 0.75% | 31 |
|
|
2023
Q4 | $6.42M | Sell |
81,084
-1,550
| -2% | -$123K | 0.73% | 37 |
|
|
2023
Q3 | $5.97M | Sell |
82,634
-561
| -0.7% | -$40.5K | 0.75% | 37 |
|
|
2023
Q2 | $6.24M | Sell |
83,195
-241
| -0.3% | -$18.1K | 0.75% | 34 |
|
|
2023
Q1 | $5.97M | Sell |
83,436
-835
| -1% | -$59.7K | 0.78% | 32 |
|
|
2022
Q4 | $5.76M | Sell |
84,271
-939
| -1% | -$64.1K | 0.8% | 34 |
|
|
2022
Q3 | $5.37M | Sell |
85,210
-500
| -0.6% | -$31.5K | 0.83% | 34 |
|
|
2022
Q2 | $5.46M | Sell |
85,710
-1,176
| -1% | -$74.9K | 0.83% | 34 |
|
|
2022
Q1 | $6.71M | Sell |
86,886
-4,007
| -4% | -$310K | 0.89% | 33 |
|
|
2021
Q4 | $7.75M | Sell |
90,893
-313
| -0.3% | -$26.7K | 0.95% | 31 |
|
|
2021
Q3 | $7.22M | Buy |
91,206
+974
| +1% | +$77.1K | 0.97% | 31 |
|
|
2021
Q2 | $7.3M | Sell |
90,232
-273
| -0.3% | -$22.1K | 0.99% | 30 |
|
|
2021
Q1 | $7.09M | Sell |
90,505
-1,483
| -2% | -$116K | 1.03% | 29 |
|
|
2020
Q4 | $6.64M | Buy |
91,988
+68,776
| +296% | +$4.97M | 1.09% | 29 |
|
|
2020
Q3 | $5.55M | Sell |
23,212
-56
| -0.2% | -$13.4K | 1.12% | 25 |
|
|
2020
Q2 | $5.21M | Sell |
23,268
-415
| -2% | -$93K | 1.12% | 26 |
|
|
2020
Q1 | $4.23M | Sell |
23,683
-1,150
| -5% | -$205K | 1.02% | 29 |
|
|
2019
Q4 | $5.91M | Sell |
24,833
-605
| -2% | -$144K | 1.13% | 23 |
|
|
2019
Q3 | $5.69M | Sell |
25,438
-588
| -2% | -$132K | 1.16% | 19 |
|
|
2019
Q2 | $5.89M | Sell |
26,026
-192
| -0.7% | -$43.4K | 1.2% | 17 |
|
|
2019
Q1 | $5.74M | Sell |
26,218
-1,512
| -5% | -$331K | 1.23% | 17 |
|
|
2018
Q4 | $5.3M | Buy |
27,730
+26,930
| +3,366% | +$5.15M | 1.2% | 15 |
|
|
2018
Q3 | $186K | Sell |
800
-28,579
| -97% | -$6.64M | 0.08% | 131 |
|
|
2018
Q2 | $6.6M | Sell |
29,379
-845
| -3% | -$190K | 1.4% | 14 |
|
|
2018
Q1 | $6.6M | Sell |
30,224
-149
| -0.5% | -$32.5K | 1.41% | 13 |
|
|
2017
Q4 | $6.56M | Sell |
30,373
-343
| -1% | -$74K | 1.38% | 14 |
|
|
2017
Q3 | $6.22M | Sell |
30,716
-1,082
| -3% | -$219K | 1.39% | 15 |
|
|
2017
Q2 | $6.25M | Sell |
31,798
-192
| -0.6% | -$37.8K | 1.42% | 16 |
|
|
2017
Q1 | $6.11M | Sell |
31,990
-755
| -2% | -$144K | 1.44% | 15 |
|
|
2016
Q4 | $5.97M | Buy |
32,745
+32,390
| +9,124% | +$5.9M | 1.45% | 15 |
|
|
2016
Q3 | $62K | Sell |
355
-32,265
| -99% | -$5.64M | 0.01% | 479 |
|
|
2016
Q2 | $5.52M | Buy |
32,620
+350
| +1% | +$59.2K | 1.54% | 16 |
|
|
2016
Q1 | $5.25M | Sell |
32,270
-1,172
| -4% | -$191K | 1.89% | 12 |
|
|
2015
Q4 | $5.38M | Sell |
33,442
-326
| -1% | -$52.5K | 2.06% | 13 |
|
|
2015
Q3 | $5.31M | Buy |
33,768
+89
| +0.3% | +$14K | 2.26% | 11 |
|
|
2015
Q2 | $5.71M | Buy |
33,679
+463
| +1% | +$78.5K | 2.16% | 10 |
|
|
2015
Q1 | $5.7M | Buy |
33,216
+727
| +2% | +$125K | 2.19% | 10 |
|
|
2014
Q4 | $5.19M | Buy |
32,489
+2,840
| +10% | +$454K | 2.09% | 10 |
|
|
2014
Q3 | $4.49M | Buy |
29,649
+69
| +0.2% | +$10.4K | 2.04% | 10 |
|
|
2014
Q2 | $4.65M | Sell |
29,580
-531
| -2% | -$83.4K | 2.25% | 11 |
|
|
2014
Q1 | $4.61M | Sell |
30,111
-130
| -0.4% | -$19.9K | 2.42% | 9 |
|
|
2013
Q4 | $4.54M | Buy |
30,241
+701
| +2% | +$105K | 2.49% | 9 |
|
|
2013
Q3 | $4.11M | Sell |
29,540
-574
| -2% | -$79.8K | 2.56% | 10 |
|
|
2013
Q2 | $3.88M | Buy |
+30,114
| New | +$3.88M | 2.67% | 10 |
|