SSW
Smith Shellnut Wilson’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 | $2.12M | Sell |
23,336
-9,891
| -30% | -$900K | 0.92% | 26 |
|
|
2025
Q1 | $2.77M | Buy |
33,227
+276
| +0.8% | +$23K | 1.27% | 18 |
|
|
2024
Q4 | $3M | Buy |
32,951
+55
| +0.2% | +$5K | 1.33% | 17 |
|
|
2024
Q3 | $3.02M | Sell |
32,896
-305
| -0.9% | -$28K | 1.37% | 16 |
|
|
2024
Q2 | $2.93M | Sell |
33,201
-771
| -2% | -$67.9K | 1.42% | 16 |
|
|
2024
Q1 | $3.1M | Sell |
33,972
-1,092
| -3% | -$99.6K | 1.64% | 15 |
|
|
2023
Q4 | $2.78M | Sell |
35,064
-723
| -2% | -$57.3K | 1.59% | 18 |
|
|
2023
Q3 | $2.59M | Sell |
35,787
-432
| -1% | -$31.2K | 1.58% | 18 |
|
|
2023
Q2 | $2.72M | Sell |
36,219
-314
| -0.9% | -$23.6K | 1.53% | 18 |
|
|
2023
Q1 | $2.61M | Sell |
36,533
-8
| -0% | -$572 | 1.59% | 20 |
|
|
2022
Q4 | $2.5M | Buy |
+36,541
| New | +$2.5M | 1.54% | 21 |
|
|
2022
Q3 | – | Sell |
-38,487
| Closed | -$2.45M | – | 20 |
|
|
2022
Q2 | $2.45M | Sell |
38,487
-597
| -2% | -$38.1K | 1.52% | 20 |
|
|
2022
Q1 | $3.02M | Sell |
39,084
-3,327
| -8% | -$257K | 1.58% | 17 |
|
|
2021
Q4 | $3.62M | Buy |
42,411
+566
| +1% | +$48.3K | 1.79% | 16 |
|
|
2021
Q3 | $3.31M | Sell |
41,845
-3,644
| -8% | -$289K | 1.92% | 11 |
|
|
2021
Q2 | $3.68M | Sell |
45,489
-180
| -0.4% | -$14.6K | 2.14% | 11 |
|
|
2021
Q1 | $3.58M | Sell |
45,669
-2,591
| -5% | -$203K | 2.18% | 11 |
|
|
2020
Q4 | $3.49M | Buy |
48,260
+45,295
| +1,528% | +$3.27M | 2.08% | 15 |
|
|
2020
Q3 | $12.4K | Sell |
2,965
-9,567
| -76% | -$40K | 4.63% | 6 |
|
|
2020
Q2 | $2.81M | Sell |
12,532
-30
| -0.2% | -$6.72K | 2.01% | 15 |
|
|
2020
Q1 | $2.24M | Buy |
12,562
+56
| +0.4% | +$10K | 1.88% | 16 |
|
|
2019
Q4 | $2.98M | Buy |
12,506
+65
| +0.5% | +$15.5K | 1.98% | 14 |
|
|
2019
Q3 | $2.79M | Buy |
12,441
+15
| +0.1% | +$3.36K | 2.06% | 14 |
|
|
2019
Q2 | $2.81M | Buy |
12,426
+101
| +0.8% | +$22.9K | 2.11% | 13 |
|
|
2019
Q1 | $2.7M | Buy |
+12,325
| New | +$2.7M | 2.14% | 15 |
|