SMC
Smith, Moore & Co’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 | $220K | Hold |
2,423
| – | – | 0.02% | 463 |
|
|
2025
Q1 | $202K | Hold |
2,423
| – | – | 0.02% | 466 |
|
|
2024
Q4 | $220K | Buy |
2,423
+200
| +9% | +$18.2K | 0.02% | 441 |
|
|
2024
Q3 | $204K | Sell |
2,223
-199
| -8% | -$18.3K | 0.02% | 445 |
|
|
2024
Q2 | $213K | Hold |
2,422
| – | – | 0.02% | 411 |
|
|
2024
Q1 | $221K | Buy |
+2,422
| New | +$221K | 0.02% | 395 |
|
|
2022
Q2 | – | Sell |
-2,880
| Closed | -$223K | – | 409 |
|
|
2022
Q1 | $223K | Hold |
2,880
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $246K | Hold |
2,880
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $228K | Hold |
2,880
| – | – | 0.03% | 359 |
|
|
2021
Q2 | $233K | Hold |
2,880
| – | – | 0.04% | 353 |
|
|
2021
Q1 | $226K | Hold |
2,880
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $208K | Buy |
+2,880
| New | +$208K | 0.04% | 322 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$204K | – | 341 |
|
|
2018
Q3 | $204K | Buy |
+874
| New | +$204K | 0.05% | 325 |
|
|
2018
Q2 | – | Sell |
-947
| Closed | -$207K | – | 344 |
|
|
2018
Q1 | $207K | Buy |
+947
| New | +$207K | 0.06% | 294 |
|
|
2017
Q4 | – | Sell |
-2,745
| Closed | -$555K | – | 308 |
|
|
2017
Q3 | $555K | Buy |
2,745
+350
| +15% | +$70.8K | 0.16% | 127 |
|
|
2017
Q2 | $471K | Buy |
2,395
+455
| +23% | +$89.5K | 0.16% | 123 |
|
|
2017
Q1 | $370K | Buy |
1,940
+734
| +61% | +$140K | 0.13% | 152 |
|
|
2016
Q4 | $220K | Buy |
+1,206
| New | +$220K | 0.08% | 206 |
|