Linscomb Wealth’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 | $360K | Sell |
3,955
-155
| -4% | -$14.1K | 0.02% | 251 |
|
|
2025
Q1 | $342K | Hold |
4,110
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $374K | Hold |
4,110
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $378K | Sell |
4,110
-284
| -6% | -$26.1K | 0.02% | 233 |
|
|
2024
Q2 | $387K | Hold |
4,394
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $401K | Hold |
4,394
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $348K | Sell |
4,394
-70
| -2% | -$5.55K | 0.02% | 232 |
|
|
2023
Q3 | $323K | Sell |
4,464
-36
| -0.8% | -$2.6K | 0.02% | 234 |
|
|
2023
Q2 | $338K | Sell |
4,500
-17
| -0.4% | -$1.28K | 0.02% | 236 |
|
|
2023
Q1 | $323K | Sell |
4,517
-16
| -0.4% | -$1.14K | 0.02% | 245 |
|
|
2022
Q4 | $310K | Sell |
4,533
-512
| -10% | -$35K | 0.02% | 277 |
|
|
2022
Q3 | $318K | Buy |
5,045
+18
| +0.4% | +$1.14K | 0.02% | 231 |
|
|
2022
Q2 | $320K | Buy |
5,027
+1,628
| +48% | +$104K | 0.02% | 237 |
|
|
2022
Q1 | $263K | Buy |
3,399
+952
| +39% | +$73.7K | 0.01% | 302 |
|
|
2021
Q4 | $209K | Buy |
+2,447
| New | +$209K | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-3,732
| Closed | -$211K | – | 274 |
|
|
2019
Q2 | $211K | Buy |
+3,732
| New | +$211K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-3,888
| Closed | -$226K | – | 271 |
|
|
2018
Q3 | $226K | Buy |
3,888
+4
| +0.1% | +$233 | 0.02% | 254 |
|
|
2018
Q2 | $218K | Sell |
3,884
-864
| -18% | -$48.5K | 0.02% | 253 |
|
|
2018
Q1 | $259K | Sell |
4,748
-736
| -13% | -$40.1K | 0.02% | 232 |
|
|
2017
Q4 | $296K | Sell |
5,484
-3,496
| -39% | -$189K | 0.02% | 220 |
|
|
2017
Q3 | $454K | Sell |
8,980
-796
| -8% | -$40.2K | 0.04% | 182 |
|
|
2017
Q2 | $481K | Hold |
9,776
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $467K | Buy |
9,776
+4
| +0% | +$191 | 0.04% | 169 |
|
|
2016
Q4 | $445K | Buy |
9,772
+112
| +1% | +$5.1K | 0.04% | 176 |
|
|
2016
Q3 | $422K | Sell |
9,660
-396
| -4% | -$17.3K | 0.04% | 179 |
|
|
2016
Q2 | $425K | Hold |
10,056
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $409K | Sell |
10,056
-1,160
| -10% | -$47.2K | 0.04% | 178 |
|
|
2015
Q4 | $451K | Sell |
11,216
-348
| -3% | -$14K | 0.05% | 166 |
|
|
2015
Q3 | $454K | Sell |
11,564
-1,424
| -11% | -$55.9K | 0.05% | 170 |
|
|
2015
Q2 | $550K | Buy |
12,988
+3,180
| +32% | +$135K | 0.06% | 158 |
|
|
2015
Q1 | $421K | Sell |
9,808
-20
| -0.2% | -$858 | 0.05% | 186 |
|
|
2014
Q4 | $392K | Sell |
9,828
-1,116
| -10% | -$44.5K | 0.04% | 191 |
|
|
2014
Q3 | $414K | Buy |
10,944
+1,144
| +12% | +$43.3K | 0.05% | 186 |
|
|
2014
Q2 | $385K | Buy |
9,800
+80
| +0.8% | +$3.14K | 0.04% | 191 |
|
|
2014
Q1 | $373K | Buy |
9,720
+2,488
| +34% | +$95.5K | 0.04% | 189 |
|
|
2013
Q4 | $272K | Sell |
7,232
-20
| -0.3% | -$752 | 0.03% | 194 |
|
|
2013
Q3 | $252K | Sell |
7,252
-40
| -0.5% | -$1.39K | 0.03% | 201 |
|
|
2013
Q2 | $235K | Buy |
+7,292
| New | +$235K | 0.03% | 209 |
|