Pacific Financial Group’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 | $2.62M | Sell |
28,755
-5,581
| -16% | -$508K | 2.04% | 12 |
|
|
2025
Q1 | $2.86M | Sell |
34,336
-548
| -2% | -$45.6K | 2.31% | 12 |
|
|
2024
Q4 | $3.17M | Sell |
34,884
-836
| -2% | -$76K | 2.35% | 12 |
|
|
2024
Q3 | $3.28M | Sell |
35,720
-1,936
| -5% | -$178K | 2.41% | 12 |
|
|
2024
Q2 | $3.32M | Sell |
37,656
-1,106
| -3% | -$97.5K | 2.35% | 12 |
|
|
2024
Q1 | $3.54M | Buy |
38,762
+714
| +2% | +$65.2K | 2.44% | 11 |
|
|
2023
Q4 | $3.01M | Buy |
38,048
+653
| +2% | +$51.7K | 2.24% | 12 |
|
|
2023
Q3 | $2.7M | Buy |
37,395
+80
| +0.2% | +$5.78K | 1.76% | 18 |
|
|
2023
Q2 | $2.8M | Buy |
37,315
+1,044
| +3% | +$78.3K | 1.84% | 19 |
|
|
2023
Q1 | $2.59M | Sell |
36,271
-136
| -0.4% | -$9.73K | 1.95% | 15 |
|
|
2022
Q4 | $2.49M | Buy |
36,407
+1,971
| +6% | +$135K | 1.87% | 15 |
|
|
2022
Q3 | $2.17M | Sell |
34,436
-2,913
| -8% | -$184K | 1.95% | 15 |
|
|
2022
Q2 | $2.38M | Sell |
37,349
-2,323
| -6% | -$148K | 1.77% | 17 |
|
|
2022
Q1 | $3.07M | Buy |
39,672
+3,554
| +10% | +$275K | 2% | 12 |
|
|
2021
Q4 | $2.97M | Buy |
36,118
+1,393
| +4% | +$114K | 1.95% | 17 |
|
|
2021
Q3 | $2.75M | Buy |
34,725
+2,324
| +7% | +$184K | 1.96% | 18 |
|
|
2021
Q2 | $2.62M | Buy |
32,401
+3,017
| +10% | +$244K | 1.81% | 16 |
|
|
2021
Q1 | $2.3M | Buy |
29,384
+265
| +0.9% | +$20.8K | 1.86% | 14 |
|
|
2020
Q4 | $2.1M | Buy |
29,119
+3,711
| +15% | +$268K | 1.86% | 17 |
|
|
2020
Q3 | $1.52M | Buy |
25,408
+3,040
| +14% | +$182K | 1.19% | 27 |
|
|
2020
Q2 | $998K | Hold |
22,368
| – | – | 1.04% | 27 |
|
|
2020
Q1 | $998K | Buy |
22,368
+476
| +2% | +$21.2K | 1.03% | 28 |
|
|
2019
Q4 | $1.3M | Sell |
21,892
-576
| -3% | -$34.3K | 0.13% | 54 |
|
|
2019
Q3 | $1.27M | Buy |
22,468
+764
| +4% | +$43.2K | 0.14% | 48 |
|
|
2019
Q2 | $1.19M | Hold |
21,704
| – | – | 0.14% | 46 |
|
|
2019
Q1 | $1.19M | Buy |
21,704
+704
| +3% | +$38.6K | 0.14% | 46 |
|
|
2018
Q4 | $1M | Buy |
+21,000
| New | +$1M | 0.16% | 40 |
|
|
2016
Q2 | $769K | Buy |
+18,188
| New | +$769K | 1.38% | 19 |
|
|
2015
Q4 | $650K | Buy |
16,144
+1,052
| +7% | +$42.4K | 1.21% | 25 |
|
|
2015
Q3 | $593K | Buy |
15,092
+7,300
| +94% | +$287K | 0.78% | 32 |
|
|
2015
Q2 | $330K | Sell |
7,792
-32
| -0.4% | -$1.36K | 0.38% | 41 |
|
|
2015
Q1 | $336K | Buy |
7,824
+544
| +7% | +$23.4K | 0.44% | 38 |
|
|
2014
Q4 | $291K | Buy |
7,280
+1,404
| +24% | +$56.1K | 0.09% | 40 |
|
|
2014
Q3 | $223K | Buy |
5,876
+500
| +9% | +$19K | 0.23% | 29 |
|
|
2014
Q2 | $211K | Sell |
5,376
-8
| -0.1% | -$314 | 0.33% | 33 |
|
|
2014
Q1 | $206K | Buy |
5,384
+108
| +2% | +$4.13K | 0.09% | 35 |
|
|
2013
Q4 | $198K | Buy |
5,276
+384
| +8% | +$14.4K | 0.38% | 35 |
|
|
2013
Q3 | $170K | Buy |
4,892
+208
| +4% | +$7.23K | 0.12% | 35 |
|
|
2013
Q2 | $150K | Buy |
+4,684
| New | +$150K | 0.33% | 28 |
|