Smith & Howard 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 | $311K | Buy |
3,420
+4
| +0.1% | +$364 | 0.08% | 55 |
|
|
2025
Q1 | $284K | Hold |
3,416
| – | – | 0.08% | 58 |
|
|
2024
Q4 | $311K | Hold |
3,416
| – | – | 0.09% | 56 |
|
|
2024
Q3 | $314K | Sell |
3,416
-551
| -14% | -$50.6K | 0.09% | 60 |
|
|
2024
Q2 | $350K | Hold |
3,967
| – | – | 0.1% | 58 |
|
|
2024
Q1 | $362K | Buy |
3,967
+1,149
| +41% | +$105K | 0.11% | 59 |
|
|
2023
Q4 | $223K | Sell |
2,818
-1,408
| -33% | -$112K | 0.08% | 68 |
|
|
2023
Q3 | $305K | Sell |
4,226
-27
| -0.6% | -$1.95K | 0.11% | 57 |
|
|
2023
Q2 | $319K | Hold |
4,253
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $304K | Buy |
+4,253
| New | +$304K | 0.1% | 53 |
|
|
2022
Q4 | – | Sell |
-3,745
| Closed | -$236K | – | 70 |
|
|
2022
Q3 | $236K | Buy |
+3,745
| New | +$236K | 0.1% | 58 |
|
|
2021
Q4 | – | Sell |
-2,953
| Closed | -$234K | – | 73 |
|
|
2021
Q3 | $234K | Hold |
2,953
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $239K | Sell |
2,953
-323
| -10% | -$26.1K | 0.11% | 57 |
|
|
2021
Q1 | $257K | Hold |
3,276
| – | – | 0.13% | 50 |
|
|
2020
Q4 | $237K | Buy |
+3,276
| New | +$237K | 0.13% | 56 |
|
|
2020
Q1 | – | Sell |
-3,820
| Closed | -$227K | – | 74 |
|
|
2019
Q4 | $227K | Buy |
+3,820
| New | +$227K | 0.08% | 79 |
|
|
2019
Q2 | – | Sell |
-6,604
| Closed | -$362K | – | 66 |
|
|
2019
Q1 | $362K | Hold |
6,604
| – | – | 0.18% | 35 |
|
|
2018
Q4 | $316K | Sell |
6,604
-192
| -3% | -$9.19K | 0.17% | 37 |
|
|
2018
Q3 | $396K | Hold |
6,796
| – | – | 0.17% | 33 |
|
|
2018
Q2 | $382K | Sell |
6,796
-400
| -6% | -$22.5K | 0.17% | 31 |
|
|
2018
Q1 | $393K | Hold |
7,196
| – | – | 0.17% | 33 |
|
|
2017
Q4 | $388K | Buy |
7,196
+192
| +3% | +$10.4K | 0.18% | 31 |
|
|
2017
Q3 | $354K | Sell |
7,004
-280
| -4% | -$14.2K | 0.17% | 33 |
|
|
2017
Q2 | $358K | Hold |
7,284
| – | – | 0.17% | 35 |
|
|
2017
Q1 | $348K | Sell |
7,284
-776
| -10% | -$37.1K | 0.17% | 34 |
|
|
2016
Q4 | $367K | Sell |
8,060
-2,548
| -24% | -$116K | 0.19% | 35 |
|
|
2016
Q3 | $463K | Buy |
10,608
+132
| +1% | +$5.76K | 0.24% | 28 |
|
|
2016
Q2 | $443K | Hold |
10,476
| – | – | 0.21% | 30 |
|
|
2016
Q1 | $426K | Sell |
10,476
-84
| -0.8% | -$3.42K | 0.18% | 34 |
|
|
2015
Q4 | $425K | Sell |
10,560
-320
| -3% | -$12.9K | 0.21% | 33 |
|
|
2015
Q3 | $427K | Hold |
10,880
| – | – | 0.21% | 27 |
|
|
2015
Q2 | $461K | Sell |
10,880
-3,304
| -23% | -$140K | 0.2% | 28 |
|
|
2015
Q1 | $608K | Sell |
14,184
-324
| -2% | -$13.9K | 0.26% | 21 |
|
|
2014
Q4 | $579K | Sell |
14,508
-440
| -3% | -$17.6K | 0.28% | 22 |
|
|
2014
Q3 | $566K | Sell |
14,948
-352
| -2% | -$13.3K | 0.29% | 24 |
|
|
2014
Q2 | $601K | Buy |
15,300
+332
| +2% | +$13K | 0.31% | 24 |
|
|
2014
Q1 | $572K | Sell |
14,968
-240
| -2% | -$9.17K | 0.32% | 23 |
|
|
2013
Q4 | $571K | Buy |
15,208
+1,148
| +8% | +$43.1K | 0.31% | 24 |
|
|
2013
Q3 | $489K | Buy |
14,060
+2,000
| +17% | +$69.6K | 0.29% | 24 |
|
|
2013
Q2 | $388K | Buy |
+12,060
| New | +$388K | 0.25% | 24 |
|