One 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 | $1.99M | Sell |
21,849
-965
| -4% | -$87.8K | 0.07% | 155 |
|
|
2025
Q1 | $1.9M | Buy |
22,814
+1,350
| +6% | +$112K | 0.06% | 169 |
|
|
2024
Q4 | $1.95M | Sell |
21,464
-3,699
| -15% | -$336K | 0.06% | 160 |
|
|
2024
Q3 | $2.31M | Sell |
25,163
-21,003
| -45% | -$1.93M | 0.07% | 162 |
|
|
2024
Q2 | $4.07M | Buy |
46,166
+20,034
| +77% | +$1.77M | 0.14% | 135 |
|
|
2024
Q1 | $2.38M | Sell |
26,132
-740
| -3% | -$67.5K | 0.09% | 136 |
|
|
2023
Q4 | $2.13M | Buy |
26,872
+215
| +0.8% | +$17K | 0.08% | 143 |
|
|
2023
Q3 | $1.93M | Buy |
26,657
+3,155
| +13% | +$228K | 0.09% | 140 |
|
|
2023
Q2 | $1.76M | Buy |
23,502
+3,090
| +15% | +$232K | 0.08% | 142 |
|
|
2023
Q1 | $1.46M | Sell |
20,412
-1,781
| -8% | -$127K | 0.07% | 161 |
|
|
2022
Q4 | $1.52M | Buy |
22,193
+1,216
| +6% | +$83.1K | 0.08% | 152 |
|
|
2022
Q3 | $1.32M | Sell |
20,977
-3,859
| -16% | -$243K | 0.08% | 153 |
|
|
2022
Q2 | $1.58M | Buy |
24,836
+4,729
| +24% | +$301K | 0.09% | 148 |
|
|
2022
Q1 | $1.55M | Buy |
20,107
+5,962
| +42% | +$460K | 0.08% | 144 |
|
|
2021
Q4 | $1.21M | Buy |
14,145
+346
| +3% | +$29.5K | 0.09% | 122 |
|
|
2021
Q3 | $1.09M | Sell |
13,799
-1,095
| -7% | -$86.7K | 0.09% | 123 |
|
|
2021
Q2 | $1.21M | Buy |
14,894
+270
| +2% | +$21.8K | 0.11% | 116 |
|
|
2021
Q1 | $1.15M | Sell |
14,624
-2,278
| -13% | -$179K | 0.13% | 101 |
|
|
2020
Q4 | $1.22M | Sell |
16,902
-1,310
| -7% | -$94.6K | 0.15% | 101 |
|
|
2020
Q3 | $1.09M | Sell |
18,212
-2,664
| -13% | -$159K | 0.15% | 98 |
|
|
2020
Q2 | $1.17M | Buy |
20,876
+6,084
| +41% | +$341K | 0.17% | 99 |
|
|
2020
Q1 | $660K | Buy |
14,792
+2,600
| +21% | +$116K | 0.11% | 119 |
|
|
2019
Q4 | $726K | Sell |
12,192
-12
| -0.1% | -$715 | 0.11% | 106 |
|
|
2019
Q3 | $683K | Sell |
12,204
-320
| -3% | -$17.9K | 0.11% | 109 |
|
|
2019
Q2 | $708K | Sell |
12,524
-40
| -0.3% | -$2.26K | 0.12% | 110 |
|
|
2019
Q1 | $688K | Buy |
12,564
+92
| +0.7% | +$5.04K | 0.12% | 110 |
|
|
2018
Q4 | $596K | Buy |
12,472
+5,100
| +69% | +$244K | 0.12% | 111 |
|
|
2018
Q3 | $429K | Hold |
7,372
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $414K | Sell |
7,372
-20
| -0.3% | -$1.12K | 0.08% | 119 |
|
|
2018
Q1 | $403K | Sell |
7,392
-212
| -3% | -$11.6K | 0.08% | 115 |
|
|
2017
Q4 | $410K | Buy |
7,604
+576
| +8% | +$31.1K | 0.08% | 112 |
|
|
2017
Q3 | $355K | Sell |
7,028
-2,768
| -28% | -$140K | 0.07% | 121 |
|
|
2017
Q2 | $482K | Buy |
9,796
+1,324
| +16% | +$65.1K | 0.14% | 92 |
|
|
2017
Q1 | $404K | Buy |
8,472
+700
| +9% | +$33.4K | 0.13% | 97 |
|
|
2016
Q4 | $354K | Buy |
7,772
+1,028
| +15% | +$46.8K | 0.11% | 98 |
|
|
2016
Q3 | $295K | Sell |
6,744
-1,008
| -13% | -$44.1K | 0.1% | 99 |
|
|
2016
Q2 | $328K | Hold |
7,752
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $315 | Sell |
7,752
-36
| -0.5% | -$1 | 0.01% | 100 |
|
|
2015
Q4 | $313K | Sell |
7,788
-448
| -5% | -$18K | 0.11% | 107 |
|
|
2015
Q3 | $324K | Sell |
8,236
-344
| -4% | -$13.5K | 0.12% | 106 |
|
|
2015
Q2 | $364K | Buy |
8,580
+4
| +0% | +$170 | 0.1% | 117 |
|
|
2015
Q1 | $368K | Sell |
8,576
-236
| -3% | -$10.1K | 0.11% | 117 |
|
|
2014
Q4 | $352K | Sell |
8,812
-360
| -4% | -$14.4K | 0.13% | 107 |
|
|
2014
Q3 | $347K | Buy |
9,172
+300
| +3% | +$11.4K | 0.12% | 108 |
|
|
2014
Q2 | $348K | Sell |
8,872
-808
| -8% | -$31.7K | 0.14% | 106 |
|
|
2014
Q1 | $370K | Buy |
+9,680
| New | +$370K | 0.14% | 110 |
|