SeaCrest Wealth 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 | – | Sell |
-4,293
| Closed | -$358K | – | 658 |
|
|
2025
Q1 | $358K | Buy |
4,293
+2
| +0% | +$167 | 0.04% | 426 |
|
|
2024
Q4 | $390K | Sell |
4,291
-8
| -0.2% | -$728 | 0.04% | 412 |
|
|
2024
Q3 | $395K | Buy |
4,299
+267
| +7% | +$24.5K | 0.04% | 407 |
|
|
2024
Q2 | $355K | Sell |
4,032
-78
| -2% | -$6.87K | 0.04% | 412 |
|
|
2024
Q1 | $375K | Buy |
4,110
+2
| +0% | +$182 | 0.05% | 386 |
|
|
2023
Q4 | $316K | Buy |
4,108
+122
| +3% | +$9.39K | 0.04% | 435 |
|
|
2023
Q3 | $288K | Buy |
3,986
+340
| +9% | +$24.6K | 0.04% | 469 |
|
|
2023
Q2 | $273K | Buy |
3,646
+2
| +0.1% | +$150 | 0.03% | 494 |
|
|
2023
Q1 | $261K | Buy |
3,644
+3
| +0.1% | +$215 | 0.04% | 505 |
|
|
2022
Q4 | $249K | Buy |
3,641
+7
| +0.2% | +$478 | 0.04% | 497 |
|
|
2022
Q3 | $229K | Sell |
3,634
-2,200
| -38% | -$139K | 0.03% | 505 |
|
|
2022
Q2 | $372K | Sell |
5,834
-525
| -8% | -$33.5K | 0.05% | 416 |
|
|
2022
Q1 | $491K | Sell |
6,359
-498
| -7% | -$38.5K | 0.06% | 358 |
|
|
2021
Q4 | $585K | Buy |
6,857
+11
| +0.2% | +$938 | 0.06% | 309 |
|
|
2021
Q3 | $542K | Buy |
6,846
+1,076
| +19% | +$85.2K | 0.07% | 311 |
|
|
2021
Q2 | $467K | Buy |
5,770
+7
| +0.1% | +$567 | 0.06% | 356 |
|
|
2021
Q1 | $452K | Hold |
5,763
| – | – | 0.06% | 335 |
|
|
2020
Q4 | $416K | Buy |
5,763
+7
| +0.1% | +$505 | 0.06% | 338 |
|
|
2020
Q3 | $344K | Sell |
5,756
-72
| -1% | -$4.3K | 0.06% | 348 |
|
|
2020
Q2 | $326K | Buy |
5,828
+16
| +0.3% | +$895 | 0.06% | 361 |
|
|
2020
Q1 | $259K | Buy |
5,812
+400
| +7% | +$17.8K | 0.06% | 365 |
|
|
2019
Q4 | $322K | Buy |
5,412
+16
| +0.3% | +$952 | 0.05% | 385 |
|
|
2019
Q3 | $302K | Buy |
5,396
+88
| +2% | +$4.93K | 0.06% | 392 |
|
|
2019
Q2 | $300K | Buy |
5,308
+12
| +0.2% | +$678 | 0.06% | 379 |
|
|
2019
Q1 | $290K | Buy |
5,296
+440
| +9% | +$24.1K | 0.05% | 372 |
|
|
2018
Q4 | $232K | Buy |
4,856
+16
| +0.3% | +$764 | 0.05% | 388 |
|
|
2018
Q3 | $282K | Buy |
4,840
+8
| +0.2% | +$466 | 0.05% | 404 |
|
|
2018
Q2 | $271K | Hold |
4,832
| – | – | 0.05% | 400 |
|
|
2018
Q1 | $264K | Buy |
4,832
+8
| +0.2% | +$437 | 0.05% | 396 |
|
|
2017
Q4 | $260K | Buy |
+4,824
| New | +$260K | 0.05% | 414 |
|