Level Four 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 | $3.92M | Buy |
43,074
+630
| +1% | +$57.3K | 0.14% | 188 |
|
|
2025
Q1 | $3.53M | Buy |
42,444
+11,915
| +39% | +$992K | 0.15% | 186 |
|
|
2024
Q4 | $2.78M | Buy |
30,529
+3,295
| +12% | +$300K | 0.11% | 203 |
|
|
2024
Q3 | $2.47M | Buy |
27,234
+20,392
| +298% | +$1.85M | 0.1% | 213 |
|
|
2024
Q2 | $603K | Sell |
6,842
-1,112
| -14% | -$98K | 0.03% | 445 |
|
|
2024
Q1 | $630K | Hold |
7,954
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $630K | Sell |
7,954
-327
| -4% | -$25.9K | 0.04% | 403 |
|
|
2023
Q3 | $598K | Sell |
8,281
-44
| -0.5% | -$3.18K | 0.04% | 396 |
|
|
2023
Q2 | $624K | Sell |
8,325
-249
| -3% | -$18.7K | 0.04% | 411 |
|
|
2023
Q1 | $613K | Buy |
8,574
+700
| +9% | +$50.1K | 0.04% | 378 |
|
|
2022
Q4 | $538K | Buy |
7,874
+1,060
| +16% | +$72.4K | 0.04% | 379 |
|
|
2022
Q3 | $429K | Sell |
6,814
-102
| -1% | -$6.42K | 0.04% | 340 |
|
|
2022
Q2 | $441K | Sell |
6,916
-8
| -0.1% | -$510 | 0.04% | 361 |
|
|
2022
Q1 | $535K | Sell |
6,924
-1,647
| -19% | -$127K | 0.04% | 373 |
|
|
2021
Q4 | $731K | Buy |
8,571
+3
| +0% | +$256 | 0.06% | 312 |
|
|
2021
Q3 | $678K | Sell |
8,568
-605
| -7% | -$47.9K | 0.07% | 244 |
|
|
2021
Q2 | $742K | Buy |
9,173
+1,300
| +17% | +$105K | 0.05% | 322 |
|
|
2021
Q1 | $617K | Sell |
7,873
-201
| -2% | -$15.8K | 0.05% | 349 |
|
|
2020
Q4 | $583K | Buy |
8,074
+342
| +4% | +$24.7K | 0.05% | 340 |
|
|
2020
Q3 | $462K | Sell |
7,732
-1,272
| -14% | -$76K | 0.04% | 360 |
|
|
2020
Q2 | $504K | Sell |
9,004
-812
| -8% | -$45.5K | 0.04% | 363 |
|
|
2020
Q1 | $439K | Sell |
9,816
-6,960
| -41% | -$311K | 0.05% | 325 |
|
|
2019
Q4 | $1.54M | Sell |
16,776
-292
| -2% | -$26.8K | 0.06% | 237 |
|
|
2019
Q3 | $955K | Sell |
17,068
-1,056
| -6% | -$59.1K | 0.1% | 215 |
|
|
2019
Q2 | $1.03M | Sell |
18,124
-860
| -5% | -$48.6K | 0.1% | 194 |
|
|
2019
Q1 | $1.04M | Sell |
18,984
-4,872
| -20% | -$267K | 0.11% | 184 |
|
|
2018
Q4 | $1.14M | Sell |
23,856
-956
| -4% | -$45.7K | 0.14% | 159 |
|
|
2018
Q3 | $1.45M | Sell |
24,812
-22,292
| -47% | -$1.3M | 0.16% | 151 |
|
|
2018
Q2 | $2.65M | Sell |
47,104
-75,688
| -62% | -$4.25M | 0.19% | 115 |
|
|
2018
Q1 | $6.7M | Buy |
122,792
+3,560
| +3% | +$194K | 0.52% | 45 |
|
|
2017
Q4 | $6.43M | Sell |
119,232
-984
| -0.8% | -$53.1K | 0.5% | 47 |
|
|
2017
Q3 | $6.08M | Buy |
120,216
+3,628
| +3% | +$184K | 0.54% | 42 |
|
|
2017
Q2 | $5.49M | Hold |
116,588
| – | – | 0.85% | 26 |
|
|
2017
Q1 | $5.49M | Buy |
116,588
+1,724
| +2% | +$81.2K | 0.56% | 43 |
|
|
2016
Q4 | $5.23M | Buy |
+114,864
| New | +$5.23M | 0.67% | 27 |
|