RFG Advisory’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 | $363K | Sell |
3,986
-2,200
| -36% | -$200K | 0.01% | 731 |
|
|
2025
Q1 | $515K | Buy |
6,186
+147
| +2% | +$12.2K | 0.01% | 555 |
|
|
2024
Q4 | $549K | Buy |
6,039
+2,044
| +51% | +$186K | 0.02% | 500 |
|
|
2024
Q3 | $367K | Sell |
3,995
-261
| -6% | -$24K | 0.01% | 573 |
|
|
2024
Q2 | $375K | Buy |
+4,256
| New | +$375K | 0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-13,557
| Closed | -$930K | – | 641 |
|
|
2022
Q3 | $930K | Buy |
+13,557
| New | +$930K | 0.05% | 277 |
|
|
2022
Q1 | – | Sell |
-2,376
| Closed | -$203K | – | 520 |
|
|
2021
Q4 | $203K | Buy |
+2,376
| New | +$203K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-7,131
| Closed | -$543K | – | 443 |
|
|
2020
Q4 | $543K | Sell |
7,131
-1,013
| -12% | -$77.1K | 0.07% | 224 |
|
|
2020
Q3 | $487K | Buy |
8,144
+1,640
| +25% | +$98.1K | 0.07% | 231 |
|
|
2020
Q2 | $364K | Sell |
6,504
-4,700
| -42% | -$263K | 0.06% | 252 |
|
|
2020
Q1 | $500K | Buy |
11,204
+1,720
| +18% | +$76.8K | 0.09% | 181 |
|
|
2019
Q4 | $565K | Sell |
9,484
-3,516
| -27% | -$209K | 0.1% | 187 |
|
|
2019
Q3 | $728K | Buy |
13,000
+300
| +2% | +$16.8K | 0.14% | 125 |
|
|
2019
Q2 | $718K | Buy |
12,700
+1,900
| +18% | +$107K | 0.16% | 119 |
|
|
2019
Q1 | $592K | Sell |
10,800
-8,000
| -43% | -$439K | 0.15% | 124 |
|
|
2018
Q4 | $898K | Buy |
+18,800
| New | +$898K | 0.22% | 73 |
|