Moors & Cabot’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 | $1.12M | Buy |
12,314
+440
| +4% | +$40K | 0.05% | 311 |
|
|
2025
Q1 | $989K | Sell |
11,874
-176
| -1% | -$14.7K | 0.05% | 325 |
|
|
2024
Q4 | $1.1M | Buy |
12,050
+610
| +5% | +$55.5K | 0.05% | 318 |
|
|
2024
Q3 | $1.05M | Buy |
11,440
+924
| +9% | +$84.9K | 0.05% | 321 |
|
|
2024
Q2 | $927K | Buy |
10,516
+759
| +8% | +$66.9K | 0.05% | 323 |
|
|
2024
Q1 | $890K | Buy |
9,757
+1,921
| +25% | +$175K | 0.05% | 334 |
|
|
2023
Q4 | $621K | Buy |
7,836
+692
| +10% | +$54.8K | 0.04% | 386 |
|
|
2023
Q3 | $516K | Buy |
7,144
+878
| +14% | +$63.4K | 0.04% | 427 |
|
|
2023
Q2 | $470K | Buy |
6,266
+1,303
| +26% | +$97.7K | 0.03% | 463 |
|
|
2023
Q1 | $355K | Buy |
4,963
+1,218
| +33% | +$87.1K | 0.02% | 549 |
|
|
2022
Q4 | $256K | Buy |
3,745
+47
| +1% | +$3.21K | 0.02% | 646 |
|
|
2022
Q3 | $233K | Buy |
3,698
+365
| +11% | +$23K | 0.02% | 653 |
|
|
2022
Q2 | $212K | Buy |
+3,333
| New | +$212K | 0.02% | 685 |
|
|
2017
Q4 | – | Sell |
-5,524
| Closed | -$278K | – | 576 |
|
|
2017
Q3 | $278K | Sell |
5,524
-1,364
| -20% | -$68.6K | 0.04% | 422 |
|
|
2017
Q2 | $339K | Buy |
6,888
+620
| +10% | +$30.5K | 0.06% | 365 |
|
|
2017
Q1 | $299K | Sell |
6,268
-364
| -5% | -$17.4K | 0.05% | 381 |
|
|
2016
Q4 | $302K | Buy |
6,632
+4
| +0.1% | +$182 | 0.05% | 386 |
|
|
2016
Q3 | $289K | Sell |
6,628
-396
| -6% | -$17.3K | 0.05% | 388 |
|
|
2016
Q2 | $297K | Buy |
7,024
+8
| +0.1% | +$338 | 0.05% | 370 |
|
|
2016
Q1 | $285K | Buy |
7,016
+1,416
| +25% | +$57.5K | 0.05% | 363 |
|
|
2015
Q4 | $225K | Buy |
5,600
+4
| +0.1% | +$161 | 0.04% | 423 |
|
|
2015
Q3 | $219K | Buy |
+5,596
| New | +$219K | 0.04% | 434 |
|