MG
Mather Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
6,301
-50
| -0.8% | -$4.55K | 0.01% | 368 |
|
|
2025
Q1 | $529K | Buy |
6,351
+1,486
| +31% | +$124K | 0.01% | 369 |
|
|
2024
Q4 | $442K | Hold |
4,865
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $447K | Buy |
4,865
+381
| +8% | +$35K | 0.01% | 389 |
|
|
2024
Q2 | $409K | Buy |
4,484
+1,311
| +41% | +$120K | 0.01% | 459 |
|
|
2024
Q1 | $251K | Hold |
3,173
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $251K | Sell |
3,173
-768
| -19% | -$60.8K | ﹤0.01% | 492 |
|
|
2023
Q3 | $285K | Sell |
3,941
-44
| -1% | -$3.18K | 0.01% | 449 |
|
|
2023
Q2 | $299K | Sell |
3,985
-1,125
| -22% | -$84.4K | ﹤0.01% | 459 |
|
|
2023
Q1 | $365K | Sell |
5,110
-29
| -0.6% | -$2.07K | 0.01% | 365 |
|
|
2022
Q4 | $351K | Buy |
5,139
+14
| +0.3% | +$956 | 0.01% | 362 |
|
|
2022
Q3 | $323K | Sell |
5,125
-703
| -12% | -$44.3K | 0.01% | 359 |
|
|
2022
Q2 | $371K | Buy |
+5,828
| New | +$371K | 0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-3,258
| Closed | -$255K | – | 291 |
|
|
2021
Q1 | $255K | Sell |
3,258
-344
| -10% | -$26.9K | 0.01% | 225 |
|
|
2020
Q4 | $260K | Buy |
3,602
+2,637
| +273% | +$190K | 0.01% | 200 |
|
|
2020
Q3 | $231K | Sell |
965
-19
| -2% | -$4.55K | 0.01% | 212 |
|
|
2020
Q2 | $220K | Sell |
984
-207
| -17% | -$46.3K | 0.01% | 193 |
|
|
2020
Q1 | $212K | Sell |
1,191
-175
| -13% | -$31.2K | 0.01% | 130 |
|
|
2019
Q4 | $325K | Sell |
1,366
-75
| -5% | -$17.8K | 0.02% | 121 |
|
|
2019
Q3 | $323K | Sell |
1,441
-39
| -3% | -$8.74K | 0.02% | 64 |
|
|
2019
Q2 | $335K | Sell |
1,480
-28
| -2% | -$6.34K | 0.03% | 57 |
|
|
2019
Q1 | $330K | Sell |
1,508
-166
| -10% | -$36.3K | 0.03% | 57 |
|
|
2018
Q4 | $320K | Buy |
1,674
+75
| +5% | +$14.3K | 0.03% | 64 |
|
|
2018
Q3 | $373K | Sell |
1,599
-1,822
| -53% | -$425K | 0.03% | 49 |
|
|
2018
Q2 | $769K | Sell |
3,421
-696
| -17% | -$156K | 0.08% | 46 |
|
|
2018
Q1 | $899K | Buy |
4,117
+383
| +10% | +$83.6K | 0.09% | 30 |
|
|
2017
Q4 | $806K | Sell |
3,734
-111
| -3% | -$24K | 0.09% | 30 |
|
|
2017
Q3 | $778K | Buy |
3,845
+159
| +4% | +$32.2K | 0.09% | 33 |
|
|
2017
Q2 | $725K | Buy |
3,686
+142
| +4% | +$27.9K | 0.1% | 35 |
|
|
2017
Q1 | $677K | Buy |
3,544
+244
| +7% | +$46.6K | 0.1% | 36 |
|
|
2016
Q4 | $601K | Buy |
3,300
+126
| +4% | +$22.9K | 0.11% | 35 |
|
|
2016
Q3 | $555K | Buy |
3,174
+153
| +5% | +$26.8K | 0.1% | 24 |
|
|
2016
Q2 | $511K | Buy |
3,021
+134
| +5% | +$22.7K | 0.1% | 24 |
|
|
2016
Q1 | $469K | Buy |
2,887
+157
| +6% | +$25.5K | 0.1% | 25 |
|
|
2015
Q4 | $439K | Buy |
2,730
+1,112
| +69% | +$179K | 0.1% | 25 |
|
|
2015
Q3 | $254K | Buy |
1,618
+442
| +38% | +$69.4K | 0.07% | 26 |
|
|
2015
Q2 | $202K | Hold |
1,176
| – | – | 0.05% | 29 |
|
|
2015
Q1 | $202K | Buy |
+1,176
| New | +$202K | 0.05% | 29 |
|
|
2014
Q1 | – | Sell |
-2,472
| Closed | -$371K | – | 26 |
|
|
2013
Q4 | $371K | Buy |
+2,472
| New | +$371K | 0.14% | 21 |
|