Modera 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 | $911K | Sell |
10,010
-169
| -2% | -$15.4K | 0.01% | 344 |
|
|
2025
Q1 | $848K | Buy |
10,179
+605
| +6% | +$50.4K | 0.01% | 344 |
|
|
2024
Q4 | $871K | Buy |
9,574
+459
| +5% | +$41.7K | 0.01% | 351 |
|
|
2024
Q3 | $838K | Buy |
9,115
+1,116
| +14% | +$103K | 0.01% | 335 |
|
|
2024
Q2 | $705K | Buy |
7,999
+3,784
| +90% | +$333K | 0.01% | 339 |
|
|
2024
Q1 | $385K | Sell |
4,215
-336
| -7% | -$30.7K | 0.01% | 432 |
|
|
2023
Q4 | $361K | Sell |
4,551
-175
| -4% | -$13.9K | 0.01% | 433 |
|
|
2023
Q3 | $341K | Sell |
4,726
-335
| -7% | -$24.2K | 0.01% | 426 |
|
|
2023
Q2 | $380K | Buy |
5,061
+1,787
| +55% | +$134K | 0.01% | 426 |
|
|
2023
Q1 | $234K | Hold |
3,274
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $224K | Sell |
3,274
-36
| -1% | -$2.46K | 0.01% | 320 |
|
|
2022
Q3 | $209K | Sell |
3,310
-516
| -13% | -$32.6K | 0.01% | 298 |
|
|
2022
Q2 | $244K | Buy |
3,826
+333
| +10% | +$21.2K | 0.01% | 287 |
|
|
2022
Q1 | $270K | Sell |
3,493
-159
| -4% | -$12.3K | 0.01% | 300 |
|
|
2021
Q4 | $311K | Sell |
3,652
-363
| -9% | -$30.9K | 0.01% | 397 |
|
|
2021
Q3 | $318K | Buy |
4,015
+467
| +13% | +$37K | 0.02% | 196 |
|
|
2021
Q2 | $287K | Hold |
3,548
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $278K | Hold |
3,548
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $257K | Sell |
3,548
-64
| -2% | -$4.64K | 0.02% | 199 |
|
|
2020
Q3 | $216K | Sell |
3,612
-200
| -5% | -$12K | 0.03% | 148 |
|
|
2020
Q2 | $213K | Buy |
+3,812
| New | +$213K | 0.03% | 146 |
|