JIC
Joel Isaacson & Co’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 | $46.1M | Buy |
506,929
+13,412
| +3% | +$1.22M | 1.88% | 12 |
|
|
2025
Q1 | $41.1M | Buy |
493,517
+9,481
| +2% | +$790K | 1.86% | 11 |
|
|
2024
Q4 | $44M | Sell |
484,036
-581
| -0.1% | -$52.8K | 1.98% | 10 |
|
|
2024
Q3 | $44.6M | Buy |
484,617
+3,555
| +0.7% | +$327K | 2.12% | 10 |
|
|
2024
Q2 | $42.4M | Buy |
481,062
+1,552
| +0.3% | +$137K | 2.23% | 10 |
|
|
2024
Q1 | $43.8M | Buy |
479,510
+9,337
| +2% | +$852K | 2.4% | 10 |
|
|
2023
Q4 | $37.2M | Buy |
470,173
+2,200
| +0.5% | +$174K | 2.29% | 10 |
|
|
2023
Q3 | $33.8M | Buy |
467,973
+8,948
| +2% | +$646K | 2.31% | 10 |
|
|
2023
Q2 | $34.4M | Buy |
459,025
+9,555
| +2% | +$717K | 2.3% | 10 |
|
|
2023
Q1 | $32.1M | Buy |
449,470
+6,304
| +1% | +$451K | 2.31% | 10 |
|
|
2022
Q4 | $30.3M | Buy |
443,166
+14,820
| +3% | +$1.01M | 2.33% | 10 |
|
|
2022
Q3 | $27M | Sell |
428,346
-11,228
| -3% | -$708K | 2.33% | 10 |
|
|
2022
Q2 | $28M | Buy |
439,574
+4,122
| +0.9% | +$263K | 2.35% | 10 |
|
|
2022
Q1 | $32.6M | Buy |
435,452
+1,132
| +0.3% | +$84.8K | 2.4% | 9 |
|
|
2021
Q4 | $37M | Buy |
434,320
+7,686
| +2% | +$655K | 2.54% | 9 |
|
|
2021
Q3 | $33.8M | Buy |
426,634
+4,105
| +1% | +$325K | 2.55% | 9 |
|
|
2021
Q2 | $34.2M | Buy |
422,529
+13,065
| +3% | +$1.06M | 2.66% | 9 |
|
|
2021
Q1 | $32.1M | Buy |
409,464
+30,846
| +8% | +$2.42M | 2.81% | 9 |
|
|
2020
Q4 | $27.3M | Buy |
378,618
+287,648
| +316% | +$20.8M | 2.68% | 10 |
|
|
2020
Q3 | $21.8M | Buy |
90,970
+948
| +1% | +$227K | 2.83% | 8 |
|
|
2020
Q2 | $20.2M | Sell |
90,022
-380
| -0.4% | -$85.1K | 2.87% | 8 |
|
|
2020
Q1 | $16.1M | Sell |
90,402
-4,204
| -4% | -$750K | 2.81% | 8 |
|
|
2019
Q4 | $22.5M | Buy |
94,606
+377
| +0.4% | +$89.8K | 2.96% | 7 |
|
|
2019
Q3 | $21.1M | Buy |
94,229
+2,219
| +2% | +$497K | 3.01% | 6 |
|
|
2019
Q2 | $20.8M | Buy |
92,010
+3,753
| +4% | +$849K | 3.03% | 6 |
|
|
2019
Q1 | $19.3M | Sell |
88,257
-1,456
| -2% | -$319K | 2.82% | 6 |
|
|
2018
Q4 | $18M | Buy |
89,713
+4,760
| +6% | +$954K | 2.85% | 6 |
|
|
2018
Q3 | $19.8M | Sell |
84,953
-1,468
| -2% | -$342K | 3.11% | 8 |
|
|
2018
Q2 | $19.4M | Buy |
86,421
+2,775
| +3% | +$624K | 3.25% | 8 |
|
|
2018
Q1 | $18.3M | Buy |
83,646
+1,336
| +2% | +$292K | 3.19% | 7 |
|
|
2017
Q4 | $17.8M | Buy |
82,310
+833
| +1% | +$180K | 3.08% | 7 |
|
|
2017
Q3 | $16.5M | Buy |
81,477
+506
| +0.6% | +$102K | 3.02% | 7 |
|
|
2017
Q2 | $15.9M | Buy |
80,971
+2,513
| +3% | +$494K | 3.01% | 7 |
|
|
2017
Q1 | $15M | Buy |
78,458
+4,362
| +6% | +$833K | 2.94% | 7 |
|
|
2016
Q4 | $13.5M | Buy |
74,096
+2,194
| +3% | +$400K | 2.72% | 7 |
|
|
2016
Q3 | $12.6M | Buy |
71,902
+2,381
| +3% | +$416K | 2.58% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
69,521
-1,094
| -2% | -$185K | 2.5% | 7 |
|
|
2016
Q1 | $11.5M | Buy |
70,615
+3,277
| +5% | +$533K | 2.54% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
67,338
+14,500
| +27% | +$2.33M | 2.66% | 6 |
|
|
2015
Q3 | $8.3M | Buy |
52,838
+13,290
| +34% | +$2.09M | 2.22% | 8 |
|
|
2015
Q2 | $6.7M | Buy |
39,548
+3,550
| +10% | +$602K | 1.72% | 8 |
|
|
2015
Q1 | $6.17M | Buy |
35,998
+598
| +2% | +$103K | 1.56% | 9 |
|
|
2014
Q4 | $5.65M | Sell |
35,400
-82
| -0.2% | -$13.1K | 1.52% | 9 |
|
|
2014
Q3 | $5.37M | Buy |
35,482
+1,730
| +5% | +$262K | 1.64% | 8 |
|
|
2014
Q2 | $5.3M | Buy |
33,752
+3,940
| +13% | +$619K | 1.66% | 8 |
|
|
2014
Q1 | $4.56M | Buy |
29,812
+1,105
| +4% | +$169K | 1.53% | 8 |
|
|
2013
Q4 | $4.31M | Buy |
28,707
+4,642
| +19% | +$697K | 1.57% | 9 |
|
|
2013
Q3 | $3.35M | Buy |
24,065
+7,192
| +43% | +$1M | 1.37% | 10 |
|
|
2013
Q2 | $2.17M | Buy |
+16,873
| New | +$2.17M | 1.02% | 14 |
|