SG
Somerset Group’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 | $2.18M | Buy |
23,937
+2,610
| +12% | +$237K | 1.84% | 17 |
|
|
2025
Q1 | $1.78M | Buy |
21,327
+1,954
| +10% | +$163K | 1.62% | 21 |
|
|
2024
Q4 | $1.76M | Sell |
19,373
-329
| -2% | -$29.9K | 1.61% | 21 |
|
|
2024
Q3 | $1.81M | Sell |
19,702
-226
| -1% | -$20.8K | 1.67% | 20 |
|
|
2024
Q2 | $1.76M | Buy |
19,928
+3,956
| +25% | +$349K | 1.56% | 21 |
|
|
2024
Q1 | $1.46M | Buy |
15,972
+83
| +0.5% | +$7.57K | 1.37% | 23 |
|
|
2023
Q4 | $1.26M | Buy |
15,889
+508
| +3% | +$40.2K | 1.06% | 26 |
|
|
2023
Q3 | $1.11M | Sell |
15,381
-678
| -4% | -$49K | 1.05% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
16,059
+356
| +2% | +$26.7K | 1.01% | 28 |
|
|
2023
Q1 | $1.12M | Sell |
15,703
-114
| -0.7% | -$8.15K | 0.98% | 30 |
|
|
2022
Q4 | $1.08M | Sell |
15,817
-1,339
| -8% | -$91.5K | 0.95% | 29 |
|
|
2022
Q3 | $1.08M | Sell |
17,156
-10
| -0.1% | -$630 | 0.99% | 27 |
|
|
2022
Q2 | $1.09M | Sell |
17,166
-282
| -2% | -$18K | 0.94% | 28 |
|
|
2022
Q1 | $1.35M | Sell |
17,448
-57
| -0.3% | -$4.4K | 0.97% | 27 |
|
|
2021
Q4 | $1.49M | Sell |
17,505
-55
| -0.3% | -$4.69K | 1.01% | 26 |
|
|
2021
Q3 | $1.39M | Buy |
17,560
+187
| +1% | +$14.8K | 1.01% | 25 |
|
|
2021
Q2 | $1.41M | Buy |
17,373
+1,743
| +11% | +$141K | 1% | 26 |
|
|
2021
Q1 | $1.23M | Hold |
15,630
| – | – | 0.92% | 26 |
|
|
2020
Q4 | $1.13M | Buy |
15,630
+12,552
| +408% | +$907K | 0.9% | 26 |
|
|
2020
Q3 | $736K | Sell |
3,078
-238
| -7% | -$56.9K | 0.67% | 34 |
|
|
2020
Q2 | $743K | Sell |
3,316
-303
| -8% | -$67.9K | 0.73% | 32 |
|
|
2020
Q1 | $646K | Hold |
3,619
| – | – | 0.74% | 31 |
|
|
2019
Q4 | $862K | Sell |
3,619
-1,947
| -35% | -$464K | 0.75% | 33 |
|
|
2019
Q3 | $1.25M | Sell |
5,566
-380
| -6% | -$85.1K | 1.06% | 26 |
|
|
2019
Q2 | $1.35M | Sell |
5,946
-6
| -0.1% | -$1.36K | 1.14% | 23 |
|
|
2019
Q1 | $1.3M | Buy |
5,952
+116
| +2% | +$25.4K | 1.09% | 24 |
|
|
2018
Q4 | $1.12M | Buy |
5,836
+38
| +0.7% | +$7.27K | 1.13% | 22 |
|
|
2018
Q3 | $1.35M | Buy |
5,798
+299
| +5% | +$69.7K | 1.09% | 25 |
|
|
2018
Q2 | $1.24M | Buy |
5,499
+590
| +12% | +$133K | 1.07% | 24 |
|
|
2018
Q1 | $1.07M | Sell |
4,909
-236
| -5% | -$51.5K | 0.97% | 24 |
|
|
2017
Q4 | $1.11M | Buy |
5,145
+1,114
| +28% | +$240K | 0.93% | 25 |
|
|
2017
Q3 | $816K | Hold |
4,031
| – | – | 0.74% | 35 |
|
|
2017
Q2 | $793K | Sell |
4,031
-85
| -2% | -$16.7K | 0.73% | 37 |
|
|
2017
Q1 | $786K | Sell |
4,116
-125
| -3% | -$23.9K | 0.74% | 35 |
|
|
2016
Q4 | $773K | Buy |
4,241
+285
| +7% | +$51.9K | 0.76% | 34 |
|
|
2016
Q3 | $691K | Sell |
3,956
-25
| -0.6% | -$4.37K | 0.71% | 40 |
|
|
2016
Q2 | $673K | Sell |
3,981
-182
| -4% | -$30.8K | 0.7% | 40 |
|
|
2016
Q1 | $677K | Sell |
4,163
-135
| -3% | -$22K | 0.74% | 36 |
|
|
2015
Q4 | $692K | Buy |
4,298
+105
| +3% | +$16.9K | 0.73% | 36 |
|
|
2015
Q3 | $659K | Sell |
4,193
-60
| -1% | -$9.43K | 0.72% | 39 |
|
|
2015
Q2 | $721K | Sell |
4,253
-1,021
| -19% | -$173K | 0.69% | 38 |
|
|
2015
Q1 | $905K | Sell |
5,274
-450
| -8% | -$77.2K | 0.81% | 34 |
|
|
2014
Q4 | $914K | Buy |
5,724
+288
| +5% | +$46K | 0.81% | 33 |
|
|
2014
Q3 | $823K | Hold |
5,436
| – | – | 0.76% | 36 |
|
|
2014
Q2 | $854K | Buy |
5,436
+515
| +10% | +$80.9K | 0.78% | 36 |
|
|
2014
Q1 | $753K | Buy |
4,921
+120
| +2% | +$18.4K | 0.72% | 41 |
|
|
2013
Q4 | $721K | Sell |
4,801
-1,261
| -21% | -$189K | 0.56% | 43 |
|
|
2013
Q3 | $843K | Sell |
6,062
-18
| -0.3% | -$2.5K | 0.62% | 42 |
|
|
2013
Q2 | $783K | Buy |
+6,080
| New | +$783K | 0.58% | 43 |
|