Mill Creek Capital Advisors’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 | $7.97M | Sell |
87,592
-60
| -0.1% | -$5.46K | 0.18% | 43 |
|
|
2025
Q1 | $7.3M | Hold |
87,652
| – | – | 0.18% | 40 |
|
|
2024
Q4 | $7.97M | Hold |
87,652
| – | – | 0.19% | 40 |
|
|
2024
Q3 | $8.06M | Sell |
87,652
-15,080
| -15% | -$1.39M | 0.19% | 39 |
|
|
2024
Q2 | $9.05M | Hold |
102,732
| – | – | 0.23% | 35 |
|
|
2024
Q1 | $9.37M | Sell |
102,732
-3,000
| -3% | -$274K | 0.25% | 33 |
|
|
2023
Q4 | $8.38M | Buy |
105,732
+18,080
| +21% | +$1.43M | 0.25% | 36 |
|
|
2023
Q3 | $6.33M | Hold |
87,652
| – | – | 0.21% | 37 |
|
|
2023
Q2 | $6.57M | Hold |
87,652
| – | – | 0.21% | 37 |
|
|
2023
Q1 | $6.27M | Buy |
87,652
+60
| +0.1% | +$4.29K | 0.23% | 32 |
|
|
2022
Q4 | $5.98M | Buy |
+87,592
| New | +$5.98M | 0.25% | 30 |
|