NCM 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 | $380K | Sell |
4,180
-198
| -5% | -$18K | 0.16% | 133 |
|
|
2025
Q1 | $365K | Hold |
4,378
| – | – | 0.16% | 126 |
|
|
2024
Q4 | $398K | Sell |
4,378
-200
| -4% | -$18.2K | 0.18% | 123 |
|
|
2024
Q3 | $421K | Sell |
4,578
-150
| -3% | -$13.8K | 0.2% | 112 |
|
|
2024
Q2 | $417K | Hold |
4,728
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $431K | Sell |
4,728
-160
| -3% | -$14.6K | 0.24% | 100 |
|
|
2023
Q4 | $387K | Sell |
4,888
-200
| -4% | -$15.8K | 0.23% | 103 |
|
|
2023
Q3 | $368K | Hold |
5,088
| – | – | 0.26% | 97 |
|
|
2023
Q2 | $382K | Hold |
5,088
| – | – | 0.27% | 99 |
|
|
2023
Q1 | $364K | Hold |
5,088
| – | – | 0.27% | 102 |
|
|
2022
Q4 | $348K | Hold |
5,088
| – | – | 0.23% | 118 |
|
|
2022
Q3 | $321K | Hold |
5,088
| – | – | 0.24% | 124 |
|
|
2022
Q2 | $324K | Hold |
5,088
| – | – | 0.23% | 131 |
|
|
2022
Q1 | $393K | Hold |
5,088
| – | – | 0.25% | 128 |
|
|
2021
Q4 | $434K | Buy |
+5,088
| New | +$434K | 0.38% | 88 |
|