Perigon Wealth 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 | $929K | Sell |
10,208
-629
| -6% | -$57.2K | 0.02% | 491 |
|
|
2025
Q1 | $902K | Sell |
10,837
-238
| -2% | -$19.8K | 0.02% | 474 |
|
|
2024
Q4 | $1.04M | Sell |
11,075
-142
| -1% | -$13.4K | 0.03% | 436 |
|
|
2024
Q3 | $1.03M | Hold |
11,217
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $988K | Sell |
11,217
-255
| -2% | -$22.5K | 0.03% | 385 |
|
|
2024
Q1 | $1.05M | Buy |
11,472
+161
| +1% | +$14.7K | 0.03% | 361 |
|
|
2023
Q4 | $896K | Buy |
11,311
+236
| +2% | +$18.7K | 0.03% | 363 |
|
|
2023
Q3 | $800K | Sell |
11,075
-715
| -6% | -$51.7K | 0.03% | 346 |
|
|
2023
Q2 | $884K | Sell |
11,790
-379
| -3% | -$28.4K | 0.03% | 341 |
|
|
2023
Q1 | $870K | Sell |
12,169
-22
| -0.2% | -$1.57K | 0.05% | 297 |
|
|
2022
Q4 | $833K | Buy |
12,191
+3,319
| +37% | +$227K | 0.05% | 302 |
|
|
2022
Q3 | $559K | Sell |
8,872
-133
| -1% | -$8.38K | 0.05% | 307 |
|
|
2022
Q2 | $574K | Hold |
9,005
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $696K | Buy |
9,005
+600
| +7% | +$46.4K | 0.05% | 291 |
|
|
2021
Q4 | $717K | Buy |
8,405
+1,204
| +17% | +$103K | 0.05% | 268 |
|
|
2021
Q3 | $570K | Sell |
7,201
-1,676
| -19% | -$133K | 0.05% | 280 |
|
|
2021
Q2 | $718K | Buy |
8,877
+712
| +9% | +$57.6K | 0.06% | 242 |
|
|
2021
Q1 | $640K | Buy |
8,165
+1,961
| +32% | +$154K | 0.07% | 249 |
|
|
2020
Q4 | $448K | Hold |
6,204
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $371K | Hold |
6,204
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $347K | Sell |
6,204
-200
| -3% | -$11.2K | 0.06% | 244 |
|
|
2020
Q1 | $311K | Sell |
6,404
-3,796
| -37% | -$184K | 0.06% | 230 |
|
|
2019
Q4 | $607K | Buy |
10,200
+3,016
| +42% | +$179K | 0.12% | 124 |
|
|
2019
Q3 | $401K | Hold |
7,184
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $406K | Buy |
7,184
+2,392
| +50% | +$135K | 0.1% | 143 |
|
|
2019
Q1 | $269K | Hold |
4,792
| – | – | 0.06% | 177 |
|
|
2018
Q4 | $248K | Buy |
4,792
+836
| +21% | +$43.3K | 0.06% | 183 |
|
|
2018
Q3 | $231K | Sell |
3,956
-13,448
| -77% | -$785K | 0.06% | 219 |
|
|
2018
Q2 | $980K | Buy |
17,404
+5,572
| +47% | +$314K | 0.29% | 72 |
|
|
2018
Q1 | $646K | Buy |
11,832
+7,936
| +204% | +$433K | 0.24% | 76 |
|
|
2017
Q4 | $210K | Sell |
3,896
-12,292
| -76% | -$663K | 0.08% | 142 |
|
|
2017
Q3 | $819K | Sell |
16,188
-29,212
| -64% | -$1.48M | 0.27% | 83 |
|
|
2017
Q2 | $2.23M | Sell |
45,400
-2,148
| -5% | -$106K | 0.49% | 60 |
|
|
2017
Q1 | $2.27M | Buy |
47,548
+212
| +0.4% | +$10.1K | 0.48% | 64 |
|
|
2016
Q4 | $2.28M | Buy |
47,336
+5,024
| +12% | +$242K | 0.5% | 61 |
|
|
2016
Q3 | $1.85M | Buy |
42,312
+4,028
| +11% | +$176K | 0.47% | 66 |
|
|
2016
Q2 | $1.62M | Buy |
+38,284
| New | +$1.62M | 0.43% | 68 |
|
|
2016
Q1 | – | Sell |
-30,440
| Closed | -$1.23M | – | 287 |
|
|
2015
Q4 | $1.23M | Sell |
30,440
-8,448
| -22% | -$340K | 0.34% | 83 |
|
|
2015
Q3 | $1.53M | Buy |
38,888
+320
| +0.8% | +$12.6K | 0.45% | 59 |
|
|
2015
Q2 | $1.63M | Buy |
38,568
+5,452
| +16% | +$231K | 0.43% | 63 |
|
|
2015
Q1 | $1.42M | Buy |
33,116
+17,960
| +119% | +$770K | 0.39% | 69 |
|
|
2014
Q4 | $605K | Buy |
15,156
+1,032
| +7% | +$41.2K | 0.18% | 116 |
|
|
2014
Q3 | $535K | Sell |
14,124
-1,412
| -9% | -$53.5K | 0.16% | 117 |
|
|
2014
Q2 | $610K | Sell |
15,536
-1,300
| -8% | -$51K | 0.17% | 111 |
|
|
2014
Q1 | $644K | Sell |
16,836
-480
| -3% | -$18.4K | 0.35% | 64 |
|
|
2013
Q4 | $650K | Buy |
+17,316
| New | +$650K | 0.36% | 56 |
|