SFI
SPC Financial Inc’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 | $20.5M | Buy |
224,923
+757
| +0.3% | +$68.9K | 1.71% | 20 |
|
|
2025
Q1 | $18.7M | Buy |
224,166
+2,701
| +1% | +$225K | 1.64% | 22 |
|
|
2024
Q4 | $20.1M | Buy |
221,465
+4,600
| +2% | +$418K | 1.76% | 19 |
|
|
2024
Q3 | $19.9M | Sell |
216,865
-8,497
| -4% | -$781K | 1.76% | 20 |
|
|
2024
Q2 | $19.9M | Sell |
225,362
-2,059
| -0.9% | -$181K | 1.84% | 19 |
|
|
2024
Q1 | $20.8M | Sell |
227,421
-94
| -0% | -$8.58K | 1.95% | 17 |
|
|
2023
Q4 | $18M | Sell |
227,515
-5,050
| -2% | -$400K | 1.84% | 20 |
|
|
2023
Q3 | $16.8M | Sell |
232,565
-3,099
| -1% | -$224K | 1.89% | 17 |
|
|
2023
Q2 | $17.7M | Buy |
235,664
+2,670
| +1% | +$200K | 1.91% | 16 |
|
|
2023
Q1 | $16.7M | Buy |
232,994
+17,404
| +8% | +$1.24M | 1.9% | 19 |
|
|
2022
Q4 | $14.7M | Sell |
215,590
-8,528
| -4% | -$582K | 1.74% | 20 |
|
|
2022
Q3 | $14.1M | Sell |
224,118
-1,170
| -0.5% | -$73.7K | 1.76% | 20 |
|
|
2022
Q2 | $14.4M | Sell |
225,288
-38
| -0% | -$2.42K | 1.77% | 22 |
|
|
2022
Q1 | $17.4M | Sell |
225,326
-655
| -0.3% | -$50.6K | 2.02% | 19 |
|
|
2021
Q4 | $19.3M | Sell |
225,981
-597
| -0.3% | -$50.9K | 2.15% | 16 |
|
|
2021
Q3 | $17.9M | Sell |
226,578
-4,692
| -2% | -$372K | 2.22% | 16 |
|
|
2021
Q2 | $18.7M | Sell |
231,270
-15,305
| -6% | -$1.24M | 2.27% | 16 |
|
|
2021
Q1 | $19.3M | Buy |
246,575
+92
| +0% | +$7.21K | 2.55% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
246,483
+185,006
| +301% | +$13.4M | 2.5% | 14 |
|
|
2020
Q3 | $14.7M | Sell |
61,477
-1,105
| -2% | -$264K | 2.54% | 14 |
|
|
2020
Q2 | $14M | Buy |
62,582
+293
| +0.5% | +$65.6K | 2.92% | 13 |
|
|
2020
Q1 | $11.1M | Buy |
62,289
+5,540
| +10% | +$989K | 2.84% | 12 |
|
|
2019
Q4 | $13.5M | Buy |
56,749
+27
| +0% | +$6.43K | 2.47% | 14 |
|
|
2019
Q3 | $12.7M | Buy |
56,722
+445
| +0.8% | +$99.6K | 2.68% | 12 |
|
|
2019
Q2 | $12.7M | Buy |
56,277
+98
| +0.2% | +$22.2K | 2.56% | 13 |
|
|
2019
Q1 | $12.3M | Buy |
56,179
+1,552
| +3% | +$340K | 2.64% | 13 |
|
|
2018
Q4 | $10.4M | Buy |
54,627
+780
| +1% | +$149K | 2.88% | 15 |
|
|
2018
Q3 | $12.5M | Buy |
53,847
+570
| +1% | +$133K | 2.51% | 12 |
|
|
2018
Q2 | $12M | Buy |
53,277
+1,040
| +2% | +$234K | 2.61% | 13 |
|
|
2018
Q1 | $11.4M | Sell |
52,237
-382
| -0.7% | -$83.4K | 2.6% | 12 |
|
|
2017
Q4 | $11.4M | Sell |
52,619
-200
| -0.4% | -$43.2K | 2.63% | 13 |
|
|
2017
Q3 | $10.7M | Buy |
52,819
+820
| +2% | +$166K | 2.65% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
51,999
+1,374
| +3% | +$270K | 2.71% | 13 |
|
|
2017
Q1 | $9.67M | Buy |
50,625
+2,400
| +5% | +$458K | 2.7% | 14 |
|
|
2016
Q4 | $8.79M | Buy |
48,225
+2,896
| +6% | +$528K | 2.68% | 11 |
|
|
2016
Q3 | $7.92M | Buy |
45,329
+455
| +1% | +$79.5K | 2.55% | 12 |
|
|
2016
Q2 | $7.59M | Sell |
44,874
-809
| -2% | -$137K | 2.74% | 9 |
|
|
2016
Q1 | $7.43M | Sell |
45,683
-12,675
| -22% | -$2.06M | 2.82% | 9 |
|
|
2015
Q4 | $9.39M | Sell |
58,358
-1,570
| -3% | -$253K | 3.7% | 4 |
|
|
2015
Q3 | $9.41M | Buy |
59,928
+59
| +0.1% | +$9.27K | 4.05% | 2 |
|
|
2015
Q2 | $10.1M | Sell |
59,869
-1,003
| -2% | -$170K | 2.84% | 5 |
|
|
2015
Q1 | $10.4M | Buy |
60,872
+249
| +0.4% | +$42.7K | 2.87% | 4 |
|
|
2014
Q4 | $9.68M | Buy |
60,623
+3,697
| +6% | +$590K | 2.82% | 3 |
|
|
2014
Q3 | $8.62M | Buy |
56,926
+355
| +0.6% | +$53.8K | 2.5% | 5 |
|
|
2014
Q2 | $8.89M | Buy |
56,571
+1,985
| +4% | +$312K | 2.49% | 5 |
|
|
2014
Q1 | $8.35M | Sell |
54,586
-8,869
| -14% | -$1.36M | 2.54% | 5 |
|
|
2013
Q4 | $9.53M | Buy |
63,455
+5,515
| +10% | +$828K | 2.98% | 5 |
|
|
2013
Q3 | $8.06M | Buy |
57,940
+370
| +0.6% | +$51.5K | 2.86% | 5 |
|
|
2013
Q2 | $7.42M | Buy |
+57,570
| New | +$7.42M | 2.87% | 4 |
|