MV Capital 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 | $317K | Sell |
3,481
-295
| -8% | -$26.8K | 0.03% | 144 |
|
|
2025
Q1 | $314K | Buy |
3,776
+1,144
| +43% | +$95.3K | 0.03% | 144 |
|
|
2024
Q4 | $239K | Hold |
2,632
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $242K | Hold |
2,632
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $232K | Hold |
2,632
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $240K | Hold |
2,632
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $209K | Sell |
2,632
-298
| -10% | -$23.6K | 0.03% | 160 |
|
|
2023
Q3 | $212K | Buy |
2,930
+258
| +10% | +$18.6K | 0.03% | 151 |
|
|
2023
Q2 | $200K | Sell |
2,672
-2,729
| -51% | -$205K | 0.03% | 154 |
|
|
2023
Q1 | $386K | Buy |
5,401
+5,315
| +6,180% | +$380K | 0.05% | 117 |
|
|
2022
Q4 | $5.87K | Sell |
86
-315
| -79% | -$21.5K | ﹤0.01% | 534 |
|
|
2022
Q3 | $25K | Hold |
401
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $26K | Hold |
401
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $31K | Buy |
401
+315
| +366% | +$24.4K | ﹤0.01% | 275 |
|
|
2021
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-2,288
| Closed | -$128K | – | 276 |
|
|
2020
Q2 | $128K | Sell |
2,288
-61,572
| -96% | -$3.44M | 0.03% | 111 |
|
|
2020
Q1 | $2.85M | Sell |
63,860
-1,468
| -2% | -$65.5K | 0.74% | 24 |
|
|
2019
Q4 | $3.89M | Buy |
65,328
+1,096
| +2% | +$65.2K | 0.84% | 28 |
|
|
2019
Q3 | $3.6M | Sell |
64,232
-236
| -0.4% | -$13.2K | 0.82% | 27 |
|
|
2019
Q2 | $3.65M | Buy |
64,468
+1,692
| +3% | +$95.7K | 0.84% | 27 |
|
|
2019
Q1 | $3.44M | Sell |
62,776
-256
| -0.4% | -$14K | 0.83% | 25 |
|
|
2018
Q4 | $3.01M | Sell |
63,032
-1,956
| -3% | -$93.5K | 0.84% | 25 |
|
|
2018
Q3 | $3.78M | Sell |
64,988
-15,936
| -20% | -$928K | 0.94% | 23 |
|
|
2018
Q2 | $4.55M | Sell |
80,924
-648
| -0.8% | -$36.4K | 1.18% | 22 |
|
|
2018
Q1 | $4.45M | Buy |
81,572
+13,844
| +20% | +$756K | 1.18% | 20 |
|
|
2017
Q4 | $3.65M | Sell |
67,728
-384
| -0.6% | -$20.7K | 0.99% | 25 |
|
|
2017
Q3 | $3.45M | Buy |
68,112
+2,528
| +4% | +$128K | 0.97% | 25 |
|
|
2017
Q2 | $3.22M | Buy |
65,584
+2,788
| +4% | +$137K | 0.95% | 24 |
|
|
2017
Q1 | $3M | Buy |
62,796
+14,096
| +29% | +$673K | 0.94% | 24 |
|
|
2016
Q4 | $2.22M | Buy |
48,700
+9,180
| +23% | +$418K | 0.8% | 25 |
|
|
2016
Q3 | $1.73M | Sell |
39,520
-15,048
| -28% | -$657K | 0.63% | 25 |
|
|
2016
Q2 | $2.31M | Buy |
54,568
+14,728
| +37% | +$623K | 0.84% | 18 |
|
|
2016
Q1 | $1.62M | Sell |
39,840
-69,500
| -64% | -$2.83M | 0.66% | 21 |
|
|
2015
Q4 | $4.4M | Buy |
109,340
+11,004
| +11% | +$443K | 1.73% | 14 |
|
|
2015
Q3 | $3.86M | Buy |
98,336
+7,216
| +8% | +$283K | 1.76% | 12 |
|
|
2015
Q2 | $3.86M | Buy |
91,120
+53,764
| +144% | +$2.28M | 1.57% | 17 |
|
|
2015
Q1 | $1.6M | Buy |
37,356
+5,252
| +16% | +$225K | 0.67% | 30 |
|
|
2014
Q4 | $1.28M | Buy |
+32,104
| New | +$1.28M | 0.58% | 31 |
|