Montag & Associates’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 | $114K | Hold |
1,248
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $104K | Sell |
1,248
-1,643
| -57% | -$137K | 0.01% | 501 |
|
|
2024
Q4 | $263K | Hold |
2,891
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $266K | Sell |
2,891
-457
| -14% | -$42K | 0.01% | 390 |
|
|
2024
Q2 | $295K | Hold |
3,348
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $306K | Buy |
3,348
+807
| +32% | +$73.6K | 0.02% | 363 |
|
|
2023
Q4 | $201K | Buy |
2,541
+441
| +21% | +$34.9K | 0.01% | 399 |
|
|
2023
Q3 | $152K | Hold |
2,100
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $158K | Hold |
2,100
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $150K | Hold |
2,100
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $143K | Hold |
2,100
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $132K | Hold |
2,100
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $134K | Hold |
2,100
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $162K | Hold |
2,100
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $179K | Hold |
2,100
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $166K | Hold |
2,100
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $170K | Hold |
2,100
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $165K | Hold |
2,100
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $152K | Buy |
+2,100
| New | +$152K | 0.01% | 399 |
|