Rockbridge Investment 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 | $213K | Sell |
2,336
-132
| -5% | -$12K | 0.02% | 130 |
|
|
2025
Q1 | $206K | Sell |
2,468
-165
| -6% | -$13.7K | 0.02% | 129 |
|
|
2024
Q4 | $239K | Buy |
+2,633
| New | +$239K | 0.03% | 119 |
|
|
2024
Q1 | – | Sell |
-2,434
| Closed | -$193K | – | 356 |
|
|
2023
Q4 | $193K | Buy |
+2,434
| New | +$193K | 0.03% | 118 |
|
|
2023
Q2 | – | Sell |
-2,902
| Closed | -$208K | – | 110 |
|
|
2023
Q1 | $208K | Sell |
2,902
-209
| -7% | -$14.9K | 0.04% | 104 |
|
|
2022
Q4 | $212K | Buy |
+3,111
| New | +$212K | 0.04% | 102 |
|
|
2022
Q3 | – | Sell |
-2,225
| Closed | -$142K | – | 331 |
|
|
2022
Q2 | $142K | Sell |
2,225
-351
| -14% | -$22.4K | 0.03% | 117 |
|
|
2022
Q1 | $201K | Sell |
2,576
-605
| -19% | -$47.2K | 0.03% | 159 |
|
|
2021
Q4 | $271K | Sell |
3,181
-45
| -1% | -$3.83K | 0.04% | 143 |
|
|
2021
Q3 | $255K | Sell |
3,226
-30
| -0.9% | -$2.37K | 0.04% | 123 |
|
|
2021
Q2 | $264K | Hold |
3,256
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $255K | Sell |
3,256
-592
| -15% | -$46.4K | 0.05% | 121 |
|
|
2020
Q4 | $278K | Hold |
3,848
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $230K | Sell |
3,848
-516
| -12% | -$30.8K | 0.05% | 120 |
|
|
2020
Q2 | $244K | Buy |
+4,364
| New | +$244K | 0.06% | 110 |
|