Rehmann Capital Advisory 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 | $1.74M | Sell |
19,139
-144
| -0.7% | -$13.1K | 0.11% | 139 |
|
|
2025
Q1 | $1.61M | Sell |
19,283
-103
| -0.5% | -$8.58K | 0.1% | 149 |
|
|
2024
Q4 | $1.76M | Buy |
19,386
+60
| +0.3% | +$5.46K | 0.11% | 142 |
|
|
2024
Q3 | $1.78M | Sell |
19,326
-877
| -4% | -$80.6K | 0.12% | 134 |
|
|
2024
Q2 | $1.78M | Sell |
20,203
-500
| -2% | -$44.1K | 0.13% | 129 |
|
|
2024
Q1 | $1.89M | Sell |
20,703
-1,538
| -7% | -$140K | 0.14% | 120 |
|
|
2023
Q4 | $1.76M | Sell |
22,241
-242
| -1% | -$19.2K | 0.15% | 117 |
|
|
2023
Q3 | $1.62M | Sell |
22,483
-1,038
| -4% | -$75K | 0.15% | 113 |
|
|
2023
Q2 | $1.76M | Sell |
23,521
-579
| -2% | -$43.4K | 0.16% | 106 |
|
|
2023
Q1 | $1.72M | Sell |
24,100
-1,399
| -5% | -$100K | 0.16% | 114 |
|
|
2022
Q4 | $1.74M | Sell |
25,499
-317
| -1% | -$21.7K | 0.18% | 110 |
|
|
2022
Q3 | $1.63M | Sell |
25,816
-1,249
| -5% | -$78.7K | 0.18% | 108 |
|
|
2022
Q2 | $1.72M | Sell |
27,065
-1,862
| -6% | -$119K | 0.19% | 105 |
|
|
2022
Q1 | $2.24M | Buy |
28,927
+297
| +1% | +$23K | 0.21% | 92 |
|
|
2021
Q4 | $2.44M | Sell |
28,630
-258
| -0.9% | -$22K | 0.23% | 82 |
|
|
2021
Q3 | $2.29M | Buy |
28,888
+4
| +0% | +$317 | 0.22% | 83 |
|
|
2021
Q2 | $2.34M | Sell |
28,884
-503
| -2% | -$40.7K | 0.23% | 75 |
|
|
2021
Q1 | $2.3M | Sell |
29,387
-196
| -0.7% | -$15.4K | 0.24% | 76 |
|
|
2020
Q4 | $2.14M | Buy |
29,583
+15
| +0.1% | +$1.08K | 0.24% | 75 |
|
|
2020
Q3 | $1.77M | Sell |
29,568
-172
| -0.6% | -$10.3K | 0.22% | 84 |
|
|
2020
Q2 | $1.67M | Sell |
29,740
-7,816
| -21% | -$438K | 0.23% | 87 |
|
|
2020
Q1 | $1.68M | Buy |
+37,556
| New | +$1.68M | 0.27% | 67 |
|
|
2019
Q3 | – | Sell |
-41,656
| Closed | -$2.36M | – | 1887 |
|
|
2019
Q2 | $2.36M | Sell |
41,656
-272
| -0.6% | -$15.4K | 0.29% | 57 |
|
|
2019
Q1 | $2.3M | Buy |
41,928
+41,716
| +19,677% | +$2.28M | 0.31% | 51 |
|
|
2018
Q4 | $10.1K | Sell |
212
-35,112
| -99% | -$1.68M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.06M | Sell |
35,324
-6,900
| -16% | -$402K | 0.28% | 54 |
|
|
2018
Q2 | $2.37M | Sell |
42,224
-9,520
| -18% | -$535K | 0.34% | 52 |
|
|
2018
Q1 | $2.82M | Sell |
51,744
-14,088
| -21% | -$769K | 0.44% | 39 |
|
|
2017
Q4 | $3.55M | Sell |
65,832
-280
| -0.4% | -$15.1K | 0.6% | 32 |
|
|
2017
Q3 | $3.35M | Sell |
66,112
-244
| -0.4% | -$12.3K | 0.6% | 35 |
|
|
2017
Q2 | $3.26M | Sell |
66,356
-5,776
| -8% | -$284K | 0.62% | 31 |
|
|
2017
Q1 | $3.44M | Sell |
72,132
-10,084
| -12% | -$481K | 0.57% | 35 |
|
|
2016
Q4 | $3.75M | Sell |
82,216
-15,012
| -15% | -$684K | 0.69% | 31 |
|
|
2016
Q3 | $4.25M | Sell |
97,228
-376
| -0.4% | -$16.4K | 0.82% | 27 |
|
|
2016
Q2 | $4.13M | Sell |
97,604
-9,052
| -8% | -$383K | 0.77% | 28 |
|
|
2016
Q1 | $4.34M | Buy |
106,656
+2,808
| +3% | +$114K | 0.84% | 25 |
|
|
2015
Q4 | $4.18M | Buy |
103,848
+3,272
| +3% | +$132K | 0.88% | 23 |
|
|
2015
Q3 | $3.95M | Buy |
100,576
+6,284
| +7% | +$247K | 0.89% | 24 |
|
|
2015
Q2 | $4M | Sell |
94,292
-5,524
| -6% | -$234K | 0.91% | 23 |
|
|
2015
Q1 | $4.28M | Sell |
99,816
-58,104
| -37% | -$2.49M | 0.97% | 21 |
|
|
2014
Q4 | $6.3M | Sell |
157,920
-1,928
| -1% | -$77K | 1.45% | 14 |
|
|
2014
Q3 | $6.05M | Sell |
159,848
-23,164
| -13% | -$877K | 1.43% | 16 |
|
|
2014
Q2 | $7.19M | Sell |
183,012
-2,096
| -1% | -$82.3K | 1.72% | 11 |
|
|
2014
Q1 | $7.08M | Buy |
185,108
+1,400
| +0.8% | +$53.5K | 1.91% | 10 |
|
|
2013
Q4 | $6.9M | Buy |
183,708
+40,888
| +29% | +$1.54M | 2.09% | 7 |
|
|
2013
Q3 | $4.97M | Buy |
142,820
+12,688
| +10% | +$441K | 1.61% | 13 |
|
|
2013
Q2 | $4.19M | Buy |
+130,132
| New | +$4.19M | 1.45% | 16 |
|