Keel Point’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 | $578K | Buy |
6,358
+3
| +0% | +$273 | 0.04% | 264 |
|
2025
Q1 | $529K | Buy |
6,355
+3
| +0% | +$250 | 0.04% | 241 |
|
2024
Q4 | $578K | Buy |
6,352
+4
| +0.1% | +$364 | 0.05% | 207 |
|
2024
Q3 | $584K | Buy |
6,348
+4
| +0.1% | +$368 | 0.05% | 209 |
|
2024
Q2 | $556K | Buy |
6,344
+3
| +0% | +$263 | 0.05% | 210 |
|
2024
Q1 | $579K | Buy |
+6,341
| New | +$579K | 0.06% | 174 |
|
2022
Q2 | – | Sell |
-12,747
| Closed | -$985K | – | 272 |
|
2022
Q1 | $985K | Buy |
12,747
+25
| +0.2% | +$1.93K | 0.15% | 99 |
|
2021
Q4 | $1.09M | Buy |
12,722
+3,360
| +36% | +$287K | 0.12% | 96 |
|
2021
Q3 | $741K | Buy |
9,362
+3,914
| +72% | +$310K | 0.1% | 118 |
|
2021
Q2 | $441K | Sell |
5,448
-4
| -0.1% | -$324 | 0.05% | 160 |
|
2021
Q1 | $427K | Buy |
+5,452
| New | +$427K | 0.04% | 160 |
|
2020
Q2 | – | Sell |
-6,360
| Closed | -$284K | – | 193 |
|
2020
Q1 | $284K | Buy |
6,360
+4
| +0.1% | +$179 | 0.04% | 143 |
|
2019
Q4 | $378K | Sell |
6,356
-1,996
| -24% | -$119K | 0.04% | 139 |
|
2019
Q3 | $467K | Sell |
8,352
-204
| -2% | -$11.4K | 0.06% | 120 |
|
2019
Q2 | $484K | Sell |
8,556
-448
| -5% | -$25.3K | 0.06% | 126 |
|
2019
Q1 | $493K | Sell |
9,004
-296
| -3% | -$16.2K | 0.06% | 125 |
|
2018
Q4 | $445K | Hold |
9,300
| – | – | 0.06% | 130 |
|
2018
Q3 | $542K | Buy |
+9,300
| New | +$542K | 0.07% | 94 |
|