SAF
Smith Anglin Financial’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
3,742
-497
| -12% | -$45.2K | 0.03% | 151 |
|
|
2025
Q1 | $353K | Sell |
4,239
-325
| -7% | -$27.1K | 0.04% | 149 |
|
|
2024
Q4 | $415K | Sell |
4,564
-813
| -15% | -$73.9K | 0.04% | 133 |
|
|
2024
Q3 | $494K | Sell |
5,377
-325
| -6% | -$29.9K | 0.05% | 117 |
|
|
2024
Q2 | $502K | Sell |
5,702
-2,372
| -29% | -$209K | 0.05% | 108 |
|
|
2024
Q1 | $737K | Sell |
8,074
-3,237
| -29% | -$295K | 0.08% | 88 |
|
|
2023
Q4 | $896K | Sell |
11,311
-535,030
| -98% | -$42.4M | 0.1% | 75 |
|
|
2023
Q3 | $39.5M | Buy |
546,341
+16,761
| +3% | +$1.21M | 4.8% | 5 |
|
|
2023
Q2 | $39.7M | Buy |
529,580
+496,863
| +1,519% | +$37.3M | 4.82% | 5 |
|
|
2023
Q1 | $2.34M | Buy |
32,717
+8,046
| +33% | +$575K | 0.35% | 37 |
|
|
2022
Q4 | $1.69M | Buy |
24,671
+12,797
| +108% | +$874K | 0.32% | 36 |
|
|
2022
Q3 | $748K | Buy |
+11,874
| New | +$748K | 0.16% | 58 |
|
|
2022
Q1 | – | Sell |
-148,671
| Closed | -$12.7M | – | 147 |
|
|
2021
Q4 | $12.7M | Buy |
148,671
+23,532
| +19% | +$2.01M | 2.16% | 16 |
|
|
2021
Q3 | $9.91M | Sell |
125,139
-5,878
| -4% | -$465K | 1.93% | 18 |
|
|
2021
Q2 | $10.6M | Buy |
131,017
+12,890
| +11% | +$1.04M | 2.04% | 15 |
|
|
2021
Q1 | $9.26M | Buy |
118,127
+12,120
| +11% | +$950K | 2% | 16 |
|
|
2020
Q4 | $7.66M | Buy |
+106,007
| New | +$7.66M | 1.37% | 24 |
|