Steph & Co’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 | $50.9K | Hold |
560
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $46.6K | Hold |
560
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $50.9K | Hold |
560
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $51.5K | Hold |
560
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $49.3K | Hold |
560
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $51.1K | Hold |
560
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $44.4K | Sell |
560
-395
| -41% | -$31.3K | 0.02% | 168 |
|
|
2023
Q3 | $69K | Hold |
955
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $71.6K | Sell |
955
-77
| -7% | -$5.78K | 0.04% | 157 |
|
|
2023
Q1 | $73.8K | Hold |
1,032
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $70K | Hold |
1,032
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $65K | Sell |
1,032
-28
| -3% | -$1.76K | 0.05% | 142 |
|
|
2022
Q2 | $68K | Hold |
1,060
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $82K | Hold |
1,060
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $90K | Hold |
1,060
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $84K | Hold |
1,060
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $86K | Hold |
1,060
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $83K | Hold |
1,060
| – | – | 0.06% | 144 |
|
|
2020
Q4 | $77K | Hold |
1,060
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $63K | Hold |
1,060
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $59K | Sell |
1,060
-360
| -25% | -$20K | 0.06% | 151 |
|
|
2020
Q1 | $63K | Hold |
1,420
| – | – | 0.07% | 131 |
|
|
2019
Q4 | $85K | Buy |
+1,420
| New | +$85K | 0.07% | 151 |
|