Kestra Advisory Services’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 | $15.7M | Buy |
172,543
+14,131
| +9% | +$1.29M | 0.08% | 257 |
|
|
2025
Q1 | $13.2M | Sell |
158,412
-3,407
| -2% | -$284K | 0.06% | 278 |
|
|
2024
Q4 | $14.7M | Sell |
161,819
-7,708
| -5% | -$701K | 0.08% | 255 |
|
|
2024
Q3 | $15.6M | Sell |
169,527
-5,324
| -3% | -$489K | 0.09% | 248 |
|
|
2024
Q2 | $15.1M | Buy |
174,851
+17,879
| +11% | +$1.54M | 0.08% | 255 |
|
|
2024
Q1 | $14.3M | Sell |
156,972
-28,291
| -15% | -$2.58M | 0.1% | 219 |
|
|
2023
Q4 | $14.7M | Buy |
185,263
+58,287
| +46% | +$4.62M | 0.12% | 184 |
|
|
2023
Q3 | $9.17M | Buy |
126,976
+23,140
| +22% | +$1.67M | 0.09% | 249 |
|
|
2023
Q2 | $7.79M | Sell |
103,836
-35,694
| -26% | -$2.68M | 0.08% | 269 |
|
|
2023
Q1 | $9.98M | Buy |
139,530
+2,178
| +2% | +$156K | 0.11% | 206 |
|
|
2022
Q4 | $9.38M | Sell |
137,352
-32,582
| -19% | -$2.23M | 0.08% | 262 |
|
|
2022
Q3 | $10.7M | Buy |
169,934
+5,281
| +3% | +$333K | 0.11% | 199 |
|
|
2022
Q2 | $10.5M | Buy |
164,653
+885
| +0.5% | +$56.4K | 0.11% | 207 |
|
|
2022
Q1 | $12.7M | Buy |
163,768
+17,858
| +12% | +$1.38M | 0.13% | 175 |
|
|
2021
Q4 | $12.4M | Buy |
145,910
+22,134
| +18% | +$1.89M | 0.13% | 185 |
|
|
2021
Q3 | $9.8M | Buy |
123,776
+35,270
| +40% | +$2.79M | 0.1% | 224 |
|
|
2021
Q2 | $7.16M | Sell |
88,506
-23,112
| -21% | -$1.87M | 0.08% | 275 |
|
|
2021
Q1 | $8.75M | Sell |
111,618
-82,310
| -42% | -$6.45M | 0.11% | 209 |
|
|
2020
Q4 | $14M | Buy |
193,928
+129,500
| +201% | +$9.34M | 0.16% | 146 |
|
|
2020
Q3 | $3.8M | Buy |
+64,428
| New | +$3.8M | 0.07% | 286 |
|