Lyell Wealth Management’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 | $262K | Hold |
2,875
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $239K | Hold |
2,875
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $261K | Hold |
2,875
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $264K | Hold |
2,875
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $253K | Sell |
2,875
-1,635
| -36% | -$144K | 0.02% | 179 |
|
|
2024
Q1 | $412K | Sell |
4,510
-165
| -4% | -$15.1K | 0.04% | 147 |
|
|
2023
Q4 | $370K | Hold |
4,675
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $338K | Hold |
4,675
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $351K | Hold |
4,675
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $334K | Buy |
+4,675
| New | +$334K | 0.05% | 160 |
|
|
2022
Q4 | – | Sell |
-3,785
| Closed | -$239K | – | 194 |
|
|
2022
Q3 | $239K | Hold |
3,785
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $241K | Hold |
3,785
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $292K | Buy |
3,785
+125
| +3% | +$9.64K | 0.04% | 173 |
|
|
2021
Q4 | $312K | Sell |
3,660
-4,100
| -53% | -$350K | 0.04% | 164 |
|
|
2021
Q3 | $615K | Hold |
7,760
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $628K | Sell |
7,760
-7,620
| -50% | -$617K | 0.08% | 122 |
|
|
2021
Q1 | $1.21M | Buy |
15,380
+6,060
| +65% | +$475K | 0.18% | 87 |
|
|
2020
Q4 | $673K | Buy |
+9,320
| New | +$673K | 0.11% | 96 |
|