SWA
SOA Wealth Advisors’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 | $8.94M | Sell |
98,279
-23,981
| -20% | -$2.18M | 1.68% | 15 |
|
|
2025
Q1 | $10.2M | Buy |
122,260
+2,762
| +2% | +$230K | 2.13% | 11 |
|
|
2024
Q4 | $10.9M | Buy |
119,498
+1,478
| +1% | +$134K | 2% | 9 |
|
|
2024
Q3 | $10.8M | Sell |
118,020
-1,605
| -1% | -$148K | 2.07% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
119,625
+587
| +0.5% | +$51.7K | 2.12% | 8 |
|
|
2024
Q1 | $10.9M | Sell |
119,038
-2,513
| -2% | -$229K | 2.25% | 8 |
|
|
2023
Q4 | $9.63M | Sell |
121,551
-8,801
| -7% | -$697K | 2.14% | 8 |
|
|
2023
Q3 | $9.42M | Sell |
130,352
-4,979
| -4% | -$360K | 2.34% | 7 |
|
|
2023
Q2 | $10.1M | Buy |
135,331
+23,978
| +22% | +$1.8M | 2.38% | 7 |
|
|
2023
Q1 | $7.96M | Buy |
111,353
+2,816
| +3% | +$201K | 1.96% | 11 |
|
|
2022
Q4 | $7.41M | Buy |
108,537
+12,682
| +13% | +$866K | 1.99% | 10 |
|
|
2022
Q3 | $6.04M | Buy |
95,855
+12,813
| +15% | +$807K | 1.82% | 13 |
|
|
2022
Q2 | $5.29M | Buy |
83,042
+12,033
| +17% | +$767K | 1.56% | 14 |
|
|
2022
Q1 | $5.49M | Buy |
71,009
+494
| +0.7% | +$38.2K | 1.34% | 17 |
|
|
2021
Q4 | $6.01M | Buy |
70,515
+11,795
| +20% | +$1M | 1.45% | 17 |
|
|
2021
Q3 | $4.65M | Buy |
58,720
+17,361
| +42% | +$1.37M | 1.19% | 21 |
|
|
2021
Q2 | $3.35M | Sell |
41,359
-4,758
| -10% | -$385K | 0.86% | 35 |
|
|
2021
Q1 | $3.61M | Sell |
46,117
-422
| -0.9% | -$33.1K | 1.01% | 29 |
|
|
2020
Q4 | $3.68M | Buy |
+46,539
| New | +$3.68M | 1% | 28 |
|