Laurel Wealth Advisors (North Carolina)’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 | $11.1M | Buy |
1,007,335
+995,963
| +8,758% | +$10.9M | 0.16% | 100 |
|
|
2025
Q1 | $947K | Sell |
11,372
-37
| -0.3% | -$3.08K | 0.15% | 110 |
|
|
2024
Q4 | $1.04M | Sell |
11,409
-299
| -3% | -$27.2K | 0.16% | 105 |
|
|
2024
Q3 | $1.08M | Buy |
11,708
+1
| +0% | +$92 | 0.17% | 102 |
|
|
2024
Q2 | $1.03M | Buy |
11,707
+1
| +0% | +$88 | 0.18% | 103 |
|
|
2024
Q1 | $1.07M | Sell |
11,706
-489
| -4% | -$44.6K | 0.18% | 103 |
|
|
2023
Q4 | $966K | Buy |
12,195
+77
| +0.6% | +$6.1K | 0.18% | 102 |
|
|
2023
Q3 | $875K | Hold |
12,118
| – | – | 0.19% | 101 |
|
|
2023
Q2 | $909K | Buy |
12,118
+62
| +0.5% | +$4.65K | 0.18% | 102 |
|
|
2023
Q1 | $862K | Buy |
12,056
+487
| +4% | +$34.8K | 0.18% | 97 |
|
|
2022
Q4 | $790K | Buy |
11,569
+512
| +5% | +$35K | 0.18% | 98 |
|
|
2022
Q3 | $697K | Buy |
11,057
+39
| +0.4% | +$2.46K | 0.17% | 101 |
|
|
2022
Q2 | $702K | Buy |
11,018
+6
| +0.1% | +$382 | 0.17% | 99 |
|
|
2022
Q1 | $851K | Buy |
11,012
+6
| +0.1% | +$464 | 0.18% | 102 |
|
|
2021
Q4 | $938K | Buy |
11,006
+5
| +0% | +$426 | 0.19% | 96 |
|
|
2021
Q3 | $871K | Sell |
11,001
-400
| -4% | -$31.7K | 0.19% | 96 |
|
|
2021
Q2 | $923K | Buy |
11,401
+407
| +4% | +$33K | 0.2% | 97 |
|
|
2021
Q1 | $862K | Buy |
10,994
+3
| +0% | +$235 | 0.21% | 91 |
|
|
2020
Q4 | $794K | Buy |
10,991
+7
| +0.1% | +$506 | 0.21% | 91 |
|
|
2020
Q3 | $657K | Buy |
10,984
+4
| +0% | +$239 | 0.2% | 89 |
|
|
2020
Q2 | $615K | Buy |
10,980
+7,148
| +187% | +$400K | 0.2% | 88 |
|
|
2020
Q1 | $171K | Buy |
3,832
+8
| +0.2% | +$357 | 0.06% | 133 |
|
|
2019
Q4 | $228K | Buy |
3,824
+8
| +0.2% | +$477 | 0.07% | 137 |
|
|
2019
Q3 | $214K | Sell |
3,816
-1,240
| -25% | -$69.5K | 0.07% | 137 |
|
|
2019
Q2 | $286K | Buy |
5,056
+1,264
| +33% | +$71.5K | 0.1% | 128 |
|
|
2019
Q1 | $208K | Buy |
3,792
+8
| +0.2% | +$439 | 0.08% | 133 |
|
|
2018
Q4 | $181K | Buy |
+3,784
| New | +$181K | 0.07% | 132 |
|