ProVise Management 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 | $672K | Hold |
7,385
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $615K | Hold |
7,385
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $672K | Sell |
7,385
-68
| -0.9% | -$6.18K | 0.06% | 152 |
|
|
2024
Q3 | $685K | Sell |
7,453
-243
| -3% | -$22.3K | 0.05% | 170 |
|
|
2024
Q2 | $678K | Sell |
7,696
-368
| -5% | -$32.4K | 0.06% | 161 |
|
|
2024
Q1 | $736K | Sell |
8,064
-26,574
| -77% | -$2.42M | 0.06% | 163 |
|
|
2023
Q4 | $2.74M | Buy |
34,638
+1,042
| +3% | +$82.5K | 0.23% | 108 |
|
|
2023
Q3 | $2.43M | Buy |
33,596
+7,304
| +28% | +$528K | 0.23% | 106 |
|
|
2023
Q2 | $1.97M | Buy |
26,292
+8,362
| +47% | +$627K | 0.18% | 126 |
|
|
2023
Q1 | $1.28M | Buy |
17,930
+7,024
| +64% | +$502K | 0.12% | 146 |
|
|
2022
Q4 | $745K | Sell |
10,906
-3,813
| -26% | -$260K | 0.08% | 177 |
|
|
2022
Q3 | $928K | Sell |
14,719
-1,687
| -10% | -$106K | 0.1% | 160 |
|
|
2022
Q2 | $1.05M | Sell |
16,406
-870
| -5% | -$55.5K | 0.11% | 154 |
|
|
2022
Q1 | $1.34M | Sell |
17,276
-3,008
| -15% | -$232K | 0.13% | 147 |
|
|
2021
Q4 | $1.73M | Sell |
20,284
-1,675
| -8% | -$143K | 0.16% | 139 |
|
|
2021
Q3 | $1.74M | Sell |
21,959
-1,669
| -7% | -$132K | 0.17% | 133 |
|
|
2021
Q2 | $1.91M | Sell |
23,628
-211
| -0.9% | -$17.1K | 0.2% | 124 |
|
|
2021
Q1 | $1.87M | Buy |
23,839
+529
| +2% | +$41.5K | 0.2% | 122 |
|
|
2020
Q4 | $1.68M | Buy |
23,310
+11,082
| +91% | +$800K | 0.19% | 121 |
|
|
2020
Q3 | $731K | Buy |
12,228
+3,236
| +36% | +$193K | 0.1% | 171 |
|
|
2020
Q2 | $504K | Hold |
8,992
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $401K | Hold |
8,992
| – | – | 0.07% | 192 |
|
|
2019
Q4 | $535K | Sell |
8,992
-1,468
| -14% | -$87.3K | 0.07% | 193 |
|
|
2019
Q3 | $585K | Hold |
10,460
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $592K | Hold |
10,460
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $573K | Hold |
10,460
| – | – | 0.08% | 181 |
|
|
2018
Q4 | $500K | Hold |
10,460
| – | – | 0.08% | 192 |
|
|
2018
Q3 | $609K | Hold |
10,460
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $588 | Hold |
10,460
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $571K | Sell |
10,460
-400
| -4% | -$21.8K | 0.08% | 189 |
|
|
2017
Q4 | $586K | Hold |
10,860
| – | – | 0.08% | 194 |
|
|
2017
Q3 | $549K | Sell |
10,860
-920
| -8% | -$46.5K | 0.08% | 199 |
|
|
2017
Q2 | $579K | Sell |
11,780
-404
| -3% | -$19.9K | 0.09% | 191 |
|
|
2017
Q1 | $581K | Sell |
12,184
-4
| -0% | -$191 | 0.09% | 194 |
|
|
2016
Q4 | $552K | Hold |
12,188
| – | – | 0.09% | 201 |
|
|
2016
Q3 | $532K | Sell |
12,188
-1,088
| -8% | -$47.5K | 0.09% | 203 |
|
|
2016
Q2 | $561K | Sell |
13,276
-26,672
| -67% | -$1.13M | 0.1% | 191 |
|
|
2016
Q1 | $1.62M | Hold |
39,948
| – | – | 0.33% | 90 |
|
|
2015
Q4 | $1.61M | Sell |
39,948
-5,320
| -12% | -$214K | 0.34% | 90 |
|
|
2015
Q3 | $1.78M | Buy |
45,268
+6,856
| +18% | +$269K | 0.41% | 78 |
|
|
2015
Q2 | $1.63M | Hold |
38,412
| – | – | 0.35% | 91 |
|
|
2015
Q1 | $1.65M | Buy |
38,412
+424
| +1% | +$18.2K | 0.35% | 89 |
|
|
2014
Q4 | $1.52M | Sell |
37,988
-200
| -0.5% | -$7.98K | 0.33% | 98 |
|
|
2014
Q3 | $1.45M | Buy |
38,188
+4
| +0% | +$151 | 0.31% | 99 |
|
|
2014
Q2 | $1.5M | Sell |
38,184
-19,984
| -34% | -$785K | 0.33% | 96 |
|
|
2014
Q1 | $2.22M | Buy |
58,168
+11,552
| +25% | +$442K | 0.54% | 53 |
|
|
2013
Q4 | $1.75M | Buy |
46,616
+11,876
| +34% | +$446K | 0.45% | 70 |
|
|
2013
Q3 | $1.21M | Sell |
34,740
-1,396
| -4% | -$48.5K | 0.34% | 82 |
|
|
2013
Q2 | $1.16M | Buy |
+36,136
| New | +$1.16M | 0.34% | 81 |
|