Mutual 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 | $407K | Sell |
4,299
-295
| -6% | -$27.9K | 0.01% | 871 |
|
|
2025
Q1 | $377K | Sell |
4,594
-18,942
| -80% | -$1.55M | 0.01% | 822 |
|
|
2024
Q4 | $2.22M | Sell |
23,536
-924
| -4% | -$87.2K | 0.06% | 260 |
|
|
2024
Q3 | $2.24M | Buy |
24,460
+4,469
| +22% | +$409K | 0.07% | 254 |
|
|
2024
Q2 | $1.82M | Buy |
19,991
+13,714
| +218% | +$1.25M | 0.05% | 297 |
|
|
2024
Q1 | $573K | Sell |
6,277
-46,540
| -88% | -$4.25M | 0.02% | 649 |
|
|
2023
Q4 | $4.18M | Buy |
52,817
+37,977
| +256% | +$3.01M | 0.15% | 150 |
|
|
2023
Q3 | $1.07M | Buy |
14,840
+4,639
| +45% | +$335K | 0.04% | 404 |
|
|
2023
Q2 | $765K | Sell |
10,201
-36,330
| -78% | -$2.72M | 0.03% | 513 |
|
|
2023
Q1 | $3.33M | Buy |
46,531
+40,569
| +680% | +$2.9M | 0.14% | 159 |
|
|
2022
Q4 | $407K | Sell |
5,962
-377
| -6% | -$25.8K | 0.02% | 646 |
|
|
2022
Q3 | $400K | Buy |
6,339
+767
| +14% | +$48.4K | 0.02% | 627 |
|
|
2022
Q2 | $355K | Buy |
5,572
+328
| +6% | +$20.9K | 0.02% | 626 |
|
|
2022
Q1 | $405K | Sell |
5,244
-918
| -15% | -$70.9K | 0.02% | 631 |
|
|
2021
Q4 | $525K | Buy |
6,162
+754
| +14% | +$64.2K | 0.03% | 567 |
|
|
2021
Q3 | $428K | Buy |
5,408
+651
| +14% | +$51.5K | 0.03% | 592 |
|
|
2021
Q2 | $385K | Sell |
4,757
-121
| -2% | -$9.79K | 0.02% | 609 |
|
|
2021
Q1 | $382K | Sell |
4,878
-68,726
| -93% | -$5.38M | 0.03% | 563 |
|
|
2020
Q4 | $5.32M | Sell |
73,604
-8,524
| -10% | -$616K | 0.39% | 52 |
|
|
2020
Q3 | $4.91M | Buy |
82,128
+76,520
| +1,364% | +$4.58M | 0.43% | 47 |
|
|
2020
Q2 | $314K | Sell |
5,608
-2,208
| -28% | -$124K | 0.03% | 495 |
|
|
2020
Q1 | $349K | Buy |
7,816
+876
| +13% | +$39.1K | 0.05% | 371 |
|
|
2019
Q4 | $413K | Sell |
6,940
-232
| -3% | -$13.8K | 0.04% | 391 |
|
|
2019
Q3 | $401K | Buy |
7,172
+88
| +1% | +$4.92K | 0.05% | 352 |
|
|
2019
Q2 | $401K | Buy |
+7,084
| New | +$401K | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-27,928
| Closed | -$1.63M | – | 460 |
|
|
2018
Q3 | $1.63M | Buy |
27,928
+108
| +0.4% | +$6.29K | 0.25% | 99 |
|
|
2018
Q2 | $1.56M | Buy |
27,820
+2,172
| +8% | +$122K | 0.36% | 77 |
|
|
2018
Q1 | $1.4M | Buy |
25,648
+5,188
| +25% | +$283K | 0.35% | 80 |
|
|
2017
Q4 | $1.1M | Buy |
+20,460
| New | +$1.1M | 0.42% | 75 |
|