Norris Perne & French’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 | $356K | Sell |
3,916
-12
| -0.3% | -$1.09K | 0.02% | 113 |
|
|
2025
Q1 | $327K | Sell |
3,928
-233
| -6% | -$19.4K | 0.02% | 113 |
|
|
2024
Q4 | $378K | Sell |
4,161
-17
| -0.4% | -$1.55K | 0.03% | 105 |
|
|
2024
Q3 | $384K | Sell |
4,178
-87
| -2% | -$8K | 0.03% | 109 |
|
|
2024
Q2 | $376K | Sell |
4,265
-23
| -0.5% | -$2.03K | 0.03% | 107 |
|
|
2024
Q1 | $391K | Sell |
4,288
-200
| -4% | -$18.3K | 0.03% | 104 |
|
|
2023
Q4 | $356K | Hold |
4,488
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $324K | Sell |
4,488
-8
| -0.2% | -$578 | 0.03% | 105 |
|
|
2023
Q2 | $337K | Hold |
4,496
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $322K | Sell |
4,496
-2,376
| -35% | -$170K | 0.03% | 101 |
|
|
2022
Q4 | $469K | Hold |
6,872
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $433K | Hold |
6,872
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $438K | Hold |
6,872
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $531K | Hold |
6,872
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $586K | Sell |
6,872
-136
| -2% | -$11.6K | 0.05% | 88 |
|
|
2021
Q3 | $555K | Hold |
7,008
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $567K | Hold |
7,008
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $549K | Buy |
7,008
+2,312
| +49% | +$181K | 0.05% | 86 |
|
|
2020
Q4 | $339K | Sell |
4,696
-84
| -2% | -$6.06K | 0.03% | 124 |
|
|
2020
Q3 | $286K | Sell |
4,780
-696
| -13% | -$41.6K | 0.03% | 129 |
|
|
2020
Q2 | $307K | Sell |
5,476
-2,308
| -30% | -$129K | 0.04% | 107 |
|
|
2020
Q1 | $347K | Sell |
7,784
-60
| -0.8% | -$2.68K | 0.05% | 81 |
|
|
2019
Q4 | $467K | Sell |
7,844
-396
| -5% | -$23.6K | 0.06% | 88 |
|
|
2019
Q3 | $461K | Sell |
8,240
-780
| -9% | -$43.6K | 0.06% | 94 |
|
|
2019
Q2 | $510K | Sell |
9,020
-528
| -6% | -$29.9K | 0.06% | 87 |
|
|
2019
Q1 | $523K | Sell |
9,548
-80
| -0.8% | -$4.38K | 0.07% | 84 |
|
|
2018
Q4 | $460K | Sell |
9,628
-88
| -0.9% | -$4.2K | 0.07% | 83 |
|
|
2018
Q3 | $566K | Sell |
9,716
-1,460
| -13% | -$85.1K | 0.07% | 86 |
|
|
2018
Q2 | $628K | Sell |
11,176
-1,952
| -15% | -$110K | 0.09% | 80 |
|
|
2018
Q1 | $717K | Sell |
13,128
-1,888
| -13% | -$103K | 0.1% | 80 |
|
|
2017
Q4 | $810K | Sell |
15,016
-1,444
| -9% | -$77.9K | 0.12% | 78 |
|
|
2017
Q3 | $833K | Buy |
16,460
+796
| +5% | +$40.3K | 0.13% | 81 |
|
|
2017
Q2 | $770K | Sell |
15,664
-2,200
| -12% | -$108K | 0.13% | 85 |
|
|
2017
Q1 | $853K | Sell |
17,864
-3,868
| -18% | -$185K | 0.16% | 84 |
|
|
2016
Q4 | $990K | Sell |
21,732
-1,264
| -5% | -$57.6K | 0.2% | 80 |
|
|
2016
Q3 | $1.01M | Sell |
22,996
-3,260
| -12% | -$142K | 0.21% | 78 |
|
|
2016
Q2 | $1.11M | Buy |
26,256
+540
| +2% | +$22.8K | 0.24% | 71 |
|
|
2016
Q1 | $1.05M | Sell |
25,716
-772
| -3% | -$31.4K | 0.22% | 79 |
|
|
2015
Q4 | $1.07M | Sell |
26,488
-608
| -2% | -$24.5K | 0.22% | 76 |
|
|
2015
Q3 | $1.06M | Buy |
27,096
+8
| +0% | +$314 | 0.25% | 64 |
|
|
2015
Q2 | $1.15M | Buy |
27,088
+1,008
| +4% | +$42.7K | 0.22% | 72 |
|
|
2015
Q1 | $1.12M | Buy |
26,080
+3,148
| +14% | +$135K | 0.21% | 74 |
|
|
2014
Q4 | $915K | Sell |
22,932
-228
| -1% | -$9.1K | 0.17% | 83 |
|
|
2014
Q3 | $877K | Buy |
23,160
+1,732
| +8% | +$65.6K | 0.17% | 82 |
|
|
2014
Q2 | $842K | Buy |
21,428
+100
| +0.5% | +$3.93K | 0.16% | 84 |
|
|
2014
Q1 | $815K | Buy |
+21,328
| New | +$815K | 0.16% | 83 |
|