NEWAS
N.E.W. Advisory Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
2,179
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $181K | Buy |
+2,179
| New | +$181K | 0.01% | 216 |
|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$200K | – | 191 |
|
|
2024
Q3 | $200K | Buy |
+2,179
| New | +$200K | 0.02% | 179 |
|
|
2023
Q2 | – | Sell |
-3,218
| Closed | -$230K | – | 137 |
|
|
2023
Q1 | $230K | Sell |
3,218
-212
| -6% | -$15.2K | 0.03% | 125 |
|
|
2022
Q4 | $234K | Hold |
3,430
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $216K | Sell |
3,430
-100
| -3% | -$6.3K | 0.04% | 123 |
|
|
2022
Q2 | $225K | Sell |
3,530
-1,782
| -34% | -$114K | 0.04% | 120 |
|
|
2022
Q1 | $417K | Buy |
5,312
+1,832
| +53% | +$144K | 0.08% | 86 |
|
|
2021
Q4 | $297K | Hold |
3,480
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $276K | Sell |
3,480
-520
| -13% | -$41.2K | 0.05% | 111 |
|
|
2021
Q2 | $323K | Sell |
4,000
-1,312
| -25% | -$106K | 0.05% | 101 |
|
|
2021
Q1 | $423K | Sell |
5,312
-3,108
| -37% | -$247K | 0.08% | 87 |
|
|
2020
Q4 | $608K | Buy |
+8,420
| New | +$608K | 0.13% | 78 |
|