MWM
Mattern Wealth Management’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 | $476K | Sell |
5,236
-488
| -9% | -$44.4K | 0.1% | 95 |
|
|
2025
Q1 | $477K | Buy |
5,724
+208
| +4% | +$17.3K | 0.11% | 99 |
|
|
2024
Q4 | $502K | Sell |
5,516
-472
| -8% | -$42.9K | 0.11% | 100 |
|
|
2024
Q3 | $550K | Hold |
5,988
| – | – | 0.12% | 99 |
|
|
2024
Q2 | $528K | Hold |
5,988
| – | – | 0.13% | 101 |
|
|
2024
Q1 | $546K | Buy |
5,988
+153
| +3% | +$14K | 0.13% | 102 |
|
|
2023
Q4 | $462K | Buy |
5,835
+2
| +0% | +$158 | 0.12% | 113 |
|
|
2023
Q3 | $421K | Hold |
5,833
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $437K | Sell |
5,833
-397
| -6% | -$29.8K | 0.13% | 111 |
|
|
2023
Q1 | $446K | Hold |
6,230
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $426K | Sell |
6,230
-400
| -6% | -$27.3K | 0.17% | 109 |
|
|
2022
Q3 | $418K | Hold |
6,630
| – | – | 0.17% | 107 |
|
|
2022
Q2 | $423K | Sell |
6,630
-1,959
| -23% | -$125K | 0.17% | 103 |
|
|
2022
Q1 | $664K | Sell |
8,589
-5,350
| -38% | -$414K | 0.22% | 88 |
|
|
2021
Q4 | $1.19M | Sell |
13,939
-40
| -0.3% | -$3.41K | 0.35% | 71 |
|
|
2021
Q3 | $1.11M | Hold |
13,979
| – | – | 0.37% | 71 |
|
|
2021
Q2 | $1.1M | Sell |
13,979
-3,099
| -18% | -$243K | 0.35% | 72 |
|
|
2021
Q1 | $1.34M | Sell |
17,078
-10,537
| -38% | -$826K | 0.47% | 57 |
|
|
2020
Q4 | $1.99M | Buy |
27,615
+23,073
| +508% | +$1.67M | 0.75% | 36 |
|
|
2020
Q3 | $1.09M | Buy |
4,542
+1,713
| +61% | +$410K | 0.47% | 65 |
|
|
2020
Q2 | $634K | Sell |
2,829
-3,603
| -56% | -$807K | 0.31% | 83 |
|
|
2020
Q1 | $1.15M | Buy |
6,432
+1,524
| +31% | +$272K | 0.83% | 36 |
|
|
2019
Q4 | $1.17M | Buy |
+4,908
| New | +$1.17M | 0.7% | 55 |
|