Kozak & Associates’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 | $1.39M | Sell |
14,923
-310
| -2% | -$28.8K | 0.28% | 21 |
|
|
2025
Q1 | $1.22M | Sell |
15,233
-212
| -1% | -$16.9K | 0.3% | 19 |
|
|
2024
Q4 | $1.43M | Sell |
15,445
-187
| -1% | -$17.3K | 0.33% | 17 |
|
|
2024
Q3 | $1.47M | Sell |
15,632
-33
| -0.2% | -$3.09K | 0.35% | 18 |
|
|
2024
Q2 | $1.38M | Sell |
15,665
-109
| -0.7% | -$9.58K | 0.34% | 17 |
|
|
2024
Q1 | $1.42M | Buy |
15,774
+40
| +0.3% | +$3.61K | 0.38% | 18 |
|
|
2023
Q4 | $1.22M | Sell |
15,734
-274
| -2% | -$21.3K | 0.39% | 19 |
|
|
2023
Q3 | $1.14M | Sell |
16,008
-290
| -2% | -$20.7K | 0.42% | 23 |
|
|
2023
Q2 | $1.22M | Buy |
16,298
+35
| +0.2% | +$2.63K | 0.49% | 21 |
|
|
2023
Q1 | $1.16M | Buy |
16,263
+43
| +0.3% | +$3.08K | 0.52% | 20 |
|
|
2022
Q4 | $1.11M | Buy |
16,220
+44
| +0.3% | +$3.01K | 0.55% | 20 |
|
|
2022
Q3 | $1.05M | Sell |
16,176
-160
| -1% | -$10.4K | 0.66% | 15 |
|
|
2022
Q2 | $1.04M | Buy |
16,336
+67
| +0.4% | +$4.27K | 0.69% | 16 |
|
|
2022
Q1 | $1.21M | Hold |
16,269
| – | – | 0.78% | 13 |
|
|
2021
Q4 | $1.21M | Buy |
16,269
+27
| +0.2% | +$2.02K | 0.78% | 13 |
|
|
2021
Q3 | $1.42M | Buy |
+16,242
| New | +$1.42M | 0.84% | 11 |
|
|
2020
Q4 | $1.26M | Buy |
+16,181
| New | +$1.26M | 0.97% | 9 |
|