Smith Anglin Financial’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Sell	3,742 -497	-12%	-$42.6K	0.03%	151
2025 Q1	$353K	Sell	4,239 -325	-7%	-$29.3K	0.04%	149
2024 Q4	$415K	Sell	4,564 -813	-15%	-$76.6K	0.04%	133
2024 Q3	$494K	Sell	5,377 -325	-6%	-$29.1K	0.05%	117
2024 Q2	$502K	Sell	5,702 -2,372	-29%	-$210K	0.05%	108
2024 Q1	$737K	Sell	8,074 -3,237	-29%	-$270K	0.08%	88
2023 Q4	$896K	Sell	11,311 -535,030	-98%	-$39.3M	0.1%	75
2023 Q3	$39.5M	Buy	546,341 +16,761	+3%	+$1.26M	4.8%	5
2023 Q2	$39.7M	Buy	529,580 +496,863	+1,519%	+$35.5M	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%	+$880K	0.32%	36
2022 Q3	$748K	Buy	+11,874	New	+$820K	0.16%	58
2022 Q1	–	Sell	-148,671	Closed	-$12.7M	–	147
2021 Q4	$12.7M	Buy	148,671 +23,532	+19%	+$1.97M	2.16%	16
2021 Q3	$9.91M	Sell	125,139 -5,878	-4%	-$477K	1.93%	18
2021 Q2	$10.6M	Buy	131,017 +12,890	+11%	+$1.03M	2.04%	15
2021 Q1	$9.26M	Buy	118,127 +12,120	+11%	+$934K	2%	16
2020 Q4	$7.66M	Buy	+106,007	New	+$7.07M	1.37%	24