Rodgers & Associates’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 | $7.53M | Sell |
82,767
-1,336
| -2% | -$122K | 0.83% | 30 |
|
|
2025
Q1 | $7M | Buy |
84,103
+2,435
| +3% | +$203K | 0.85% | 29 |
|
|
2024
Q4 | $7.43M | Buy |
81,668
+1,754
| +2% | +$159K | 0.88% | 28 |
|
|
2024
Q3 | $7.35M | Buy |
79,914
+15,408
| +24% | +$1.42M | 0.88% | 28 |
|
|
2024
Q2 | $5.68M | Sell |
64,506
-2,625
| -4% | -$231K | 0.73% | 31 |
|
|
2024
Q1 | $6.13M | Sell |
67,131
-5,021
| -7% | -$458K | 0.79% | 29 |
|
|
2023
Q4 | $5.72M | Buy |
72,152
+935
| +1% | +$74.1K | 0.78% | 30 |
|
|
2023
Q3 | $5.14M | Buy |
71,217
+231
| +0.3% | +$16.7K | 0.78% | 29 |
|
|
2023
Q2 | $5.32M | Sell |
70,986
-12
| -0% | -$900 | 0.77% | 30 |
|
|
2023
Q1 | $5.08M | Buy |
70,998
+8,906
| +14% | +$637K | 0.79% | 29 |
|
|
2022
Q4 | $4.24M | Sell |
62,092
-177
| -0.3% | -$12.1K | 0.7% | 32 |
|
|
2022
Q3 | $3.92M | Buy |
62,269
+1,934
| +3% | +$122K | 0.7% | 31 |
|
|
2022
Q2 | $3.85M | Buy |
60,335
+5,318
| +10% | +$339K | 0.66% | 33 |
|
|
2022
Q1 | $4.25M | Buy |
55,017
+1,016
| +2% | +$78.5K | 0.65% | 33 |
|
|
2021
Q4 | $4.6M | Sell |
54,001
-1,206
| -2% | -$103K | 0.69% | 35 |
|
|
2021
Q3 | $4.37M | Sell |
55,207
-689
| -1% | -$54.6K | 0.71% | 32 |
|
|
2021
Q2 | $4.52M | Sell |
55,896
-158
| -0.3% | -$12.8K | 0.73% | 31 |
|
|
2021
Q1 | $4.39M | Sell |
56,054
-1,076
| -2% | -$84.3K | 0.75% | 30 |
|
|
2020
Q4 | $4.13M | Buy |
+57,130
| New | +$4.13M | 0.75% | 32 |
|