SignatureFD’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 | $124K | Sell |
1,360
-769
| -36% | -$70K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $177K | Buy |
2,129
+550
| +35% | +$45.8K | ﹤0.01% | 944 |
|
|
2024
Q4 | $144K | Sell |
1,579
-207
| -12% | -$18.8K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $164K | Hold |
1,786
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $157K | Hold |
1,786
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $163K | Hold |
1,786
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $141K | Hold |
1,786
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $129K | Sell |
1,786
-203
| -10% | -$14.7K | ﹤0.01% | 924 |
|
|
2023
Q2 | $149K | Buy |
1,989
+203
| +11% | +$15.2K | ﹤0.01% | 863 |
|
|
2023
Q1 | $128K | Hold |
1,786
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $122K | Sell |
1,786
-638
| -26% | -$43.6K | ﹤0.01% | 907 |
|
|
2022
Q3 | $153K | Hold |
2,424
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $154K | Sell |
2,424
-35
| -1% | -$2.22K | 0.01% | 790 |
|
|
2022
Q1 | $190K | Hold |
2,459
| – | – | 0.01% | 731 |
|
|
2021
Q4 | $210K | Sell |
2,459
-3
| -0.1% | -$256 | 0.01% | 697 |
|
|
2021
Q3 | $195K | Sell |
2,462
-5
| -0.2% | -$396 | 0.01% | 700 |
|
|
2021
Q2 | $200K | Hold |
2,467
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $193K | Buy |
2,467
+1,009
| +69% | +$78.9K | 0.01% | 607 |
|
|
2020
Q4 | $105K | Sell |
1,458
-26
| -2% | -$1.87K | ﹤0.01% | 755 |
|
|
2020
Q3 | $89K | Sell |
1,484
-388
| -21% | -$23.3K | ﹤0.01% | 744 |
|
|
2020
Q2 | $105K | Sell |
1,872
-600
| -24% | -$33.7K | 0.01% | 670 |
|
|
2020
Q1 | $110K | Sell |
2,472
-4,256
| -63% | -$189K | 0.01% | 603 |
|
|
2019
Q4 | $401K | Sell |
6,728
-232
| -3% | -$13.8K | 0.03% | 287 |
|
|
2019
Q3 | $390K | Buy |
6,960
+1,420
| +26% | +$79.6K | 0.03% | 248 |
|
|
2019
Q2 | $313K | Buy |
5,540
+660
| +14% | +$37.3K | 0.03% | 275 |
|
|
2019
Q1 | $267K | Sell |
4,880
-24
| -0.5% | -$1.31K | 0.02% | 302 |
|
|
2018
Q4 | $234K | Buy |
4,904
+4,044
| +470% | +$193K | 0.02% | 321 |
|
|
2018
Q3 | $50K | Hold |
860
| – | – | 0.01% | 875 |
|
|
2018
Q2 | $48K | Hold |
860
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $47K | Buy |
+860
| New | +$47K | 0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-1,420
| Closed | -$62K | – | 693 |
|
|
2016
Q3 | $62K | Buy |
1,420
+20
| +1% | +$873 | 0.01% | 479 |
|
|
2016
Q2 | $59K | Hold |
1,400
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $57K | Sell |
1,400
-464
| -25% | -$18.9K | 0.01% | 398 |
|
|
2015
Q4 | $75K | Buy |
1,864
+464
| +33% | +$18.7K | 0.01% | 287 |
|
|
2015
Q3 | $55K | Hold |
1,400
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $59K | Hold |
1,400
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $60K | Buy |
1,400
+140
| +11% | +$6K | 0.01% | 290 |
|
|
2014
Q4 | $50K | Buy |
1,260
+540
| +75% | +$21.4K | 0.01% | 296 |
|
|
2014
Q3 | $27K | Hold |
720
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $28K | Hold |
720
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $28K | Hold |
720
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $27K | Hold |
720
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $25K | Hold |
720
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $23K | Buy |
+720
| New | +$23K | 0.01% | 249 |
|