OneDigital Investment Advisors’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 | $938K | Sell |
10,312
-224
| -2% | -$20.4K | 0.01% | 658 |
|
|
2025
Q1 | $877K | Sell |
10,536
-186
| -2% | -$15.5K | 0.01% | 648 |
|
|
2024
Q4 | $975K | Sell |
10,722
-3,727
| -26% | -$339K | 0.01% | 645 |
|
|
2024
Q3 | $1.33M | Sell |
14,449
-9
| -0.1% | -$827 | 0.02% | 562 |
|
|
2024
Q2 | $1.27M | Buy |
14,458
+1,247
| +9% | +$110K | 0.02% | 539 |
|
|
2024
Q1 | $1.21M | Sell |
13,211
-1,260
| -9% | -$115K | 0.02% | 454 |
|
|
2023
Q4 | $1.15M | Buy |
14,471
+798
| +6% | +$63.2K | 0.02% | 428 |
|
|
2023
Q3 | $988K | Buy |
13,673
+3,037
| +29% | +$219K | 0.02% | 424 |
|
|
2023
Q2 | $798K | Sell |
10,636
-19
| -0.2% | -$1.43K | 0.02% | 478 |
|
|
2023
Q1 | $762K | Buy |
10,655
+2,559
| +32% | +$183K | 0.02% | 470 |
|
|
2022
Q4 | $553K | Sell |
8,096
-846
| -9% | -$57.8K | 0.02% | 494 |
|
|
2022
Q3 | $564K | Sell |
8,942
-1,000
| -10% | -$63.1K | 0.02% | 427 |
|
|
2022
Q2 | $634K | Sell |
9,942
-2,273
| -19% | -$145K | 0.03% | 362 |
|
|
2022
Q1 | $944K | Sell |
12,215
-5,207
| -30% | -$402K | 0.04% | 286 |
|
|
2021
Q4 | $1.49M | Sell |
17,422
-775
| -4% | -$66.1K | 0.05% | 206 |
|
|
2021
Q3 | $1.44M | Sell |
18,197
-1,333
| -7% | -$106K | 0.06% | 205 |
|
|
2021
Q2 | $1.58M | Buy |
19,530
+4,764
| +32% | +$386K | 0.07% | 191 |
|
|
2021
Q1 | $1.16M | Buy |
14,766
+94
| +0.6% | +$7.37K | 0.05% | 222 |
|
|
2020
Q4 | $1.06M | Sell |
14,672
-964
| -6% | -$69.6K | 0.06% | 220 |
|
|
2020
Q3 | $935K | Sell |
15,636
-6,684
| -30% | -$400K | 0.06% | 206 |
|
|
2020
Q2 | $1.25M | Sell |
22,320
-8,548
| -28% | -$479K | 0.09% | 182 |
|
|
2020
Q1 | $1.38M | Buy |
30,868
+22,784
| +282% | +$1.02M | 0.12% | 158 |
|
|
2019
Q4 | $481K | Buy |
8,084
+20
| +0.2% | +$1.19K | 0.04% | 309 |
|
|
2019
Q3 | $451K | Sell |
8,064
-1,740
| -18% | -$97.3K | 0.04% | 294 |
|
|
2019
Q2 | $555K | Buy |
9,804
+5,176
| +112% | +$293K | 0.04% | 232 |
|
|
2019
Q1 | $254K | Buy |
4,628
+12
| +0.3% | +$659 | 0.04% | 251 |
|
|
2018
Q4 | $221K | Buy |
4,616
+28
| +0.6% | +$1.34K | 0.04% | 246 |
|
|
2018
Q3 | $267K | Buy |
4,588
+8
| +0.2% | +$466 | 0.06% | 145 |
|
|
2018
Q2 | $257K | Hold |
4,580
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $250K | Sell |
4,580
-688
| -13% | -$37.6K | 0.05% | 193 |
|
|
2017
Q4 | $284K | Sell |
5,268
-2,784
| -35% | -$150K | 0.03% | 187 |
|
|
2017
Q3 | $407K | Sell |
8,052
-1,840
| -19% | -$93K | 0.15% | 88 |
|
|
2017
Q2 | $486K | Buy |
+9,892
| New | +$486K | 0.14% | 110 |
|