SOL Capital 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 | $2.54M | Buy |
27,910
+18,200
| +187% | +$1.66M | 0.25% | 103 |
|
|
2025
Q1 | $809K | Hold |
9,710
| – | – | 0.09% | 177 |
|
|
2024
Q4 | $883K | Buy |
9,710
+1,800
| +23% | +$164K | 0.1% | 167 |
|
|
2024
Q3 | $727K | Sell |
7,910
-30
| -0.4% | -$2.76K | 0.08% | 192 |
|
|
2024
Q2 | $700K | Sell |
7,940
-131
| -2% | -$11.5K | 0.08% | 195 |
|
|
2024
Q1 | $736K | Sell |
8,071
-455
| -5% | -$41.5K | 0.09% | 187 |
|
|
2023
Q4 | $675K | Sell |
8,526
-3,695
| -30% | -$293K | 0.09% | 193 |
|
|
2023
Q3 | $883K | Sell |
12,221
-2,120
| -15% | -$153K | 0.14% | 153 |
|
|
2023
Q2 | $1.08M | Buy |
14,341
+530
| +4% | +$39.8K | 0.16% | 140 |
|
|
2023
Q1 | $988K | Buy |
13,811
+940
| +7% | +$67.2K | 0.16% | 145 |
|
|
2022
Q4 | $879K | Buy |
12,871
+2,170
| +20% | +$148K | 0.16% | 150 |
|
|
2022
Q3 | $674K | Buy |
10,701
+185
| +2% | +$11.7K | 0.14% | 152 |
|
|
2022
Q2 | $670K | Buy |
10,516
+1,775
| +20% | +$113K | 0.14% | 153 |
|
|
2022
Q1 | $675K | Buy |
8,741
+200
| +2% | +$15.4K | 0.12% | 163 |
|
|
2021
Q4 | $728K | Buy |
8,541
+1,485
| +21% | +$127K | 0.13% | 152 |
|
|
2021
Q3 | $559K | Sell |
7,056
-40
| -0.6% | -$3.17K | 0.11% | 163 |
|
|
2021
Q2 | $574K | Sell |
7,096
-2
| -0% | -$162 | 0.11% | 156 |
|
|
2021
Q1 | $556K | Sell |
7,098
-235
| -3% | -$18.4K | 0.12% | 154 |
|
|
2020
Q4 | $530K | Buy |
7,333
+265
| +4% | +$19.2K | 0.12% | 147 |
|
|
2020
Q3 | $423K | Hold |
7,068
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $396K | Sell |
7,068
-2,040
| -22% | -$114K | 0.11% | 159 |
|
|
2020
Q1 | $406K | Buy |
9,108
+28
| +0.3% | +$1.25K | 0.13% | 149 |
|
|
2019
Q4 | $541K | Sell |
9,080
-380
| -4% | -$22.6K | 0.14% | 152 |
|
|
2019
Q3 | $529K | Sell |
9,460
-320
| -3% | -$17.9K | 0.14% | 149 |
|
|
2019
Q2 | $553K | Buy |
9,780
+100
| +1% | +$5.65K | 0.15% | 149 |
|
|
2019
Q1 | $530K | Buy |
9,680
+2,600
| +37% | +$142K | 0.15% | 147 |
|
|
2018
Q4 | $338K | Sell |
7,080
-34,680
| -83% | -$1.66M | 0.11% | 184 |
|
|
2018
Q3 | $2.43M | Buy |
41,760
+8,600
| +26% | +$501K | 0.66% | 41 |
|
|
2018
Q2 | $1.86M | Buy |
33,160
+4,200
| +15% | +$236K | 0.53% | 55 |
|
|
2018
Q1 | $1.58M | Buy |
28,960
+19,120
| +194% | +$1.04M | 0.45% | 60 |
|
|
2017
Q4 | $531K | Buy |
9,840
+3,620
| +58% | +$195K | 0.15% | 147 |
|
|
2017
Q3 | $315K | Buy |
+6,220
| New | +$315K | 0.09% | 201 |
|