Sterling Financial Planning’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 | $16.2M | Buy |
178,234
+3,680
| +2% | +$335K | 5.42% | 5 |
|
|
2025
Q1 | $14.5M | Buy |
174,554
+8,324
| +5% | +$693K | 5.27% | 4 |
|
|
2024
Q4 | $15.1M | Buy |
166,230
+2,131
| +1% | +$194K | 5.56% | 5 |
|
|
2024
Q3 | $15.1M | Buy |
164,099
+4,342
| +3% | +$399K | 5.56% | 4 |
|
|
2024
Q2 | $14.1M | Buy |
159,757
+1,022
| +0.6% | +$90K | 5.71% | 5 |
|
|
2024
Q1 | $14.5M | Sell |
158,735
-276
| -0.2% | -$25.2K | 5.87% | 3 |
|
|
2023
Q4 | $12.6M | Buy |
159,011
+755
| +0.5% | +$59.8K | 5.45% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
158,256
-1,051
| -0.7% | -$75.9K | 5.86% | 5 |
|
|
2023
Q2 | $11.9M | Buy |
159,307
+14,362
| +10% | +$1.08M | 5.92% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
144,945
+8,479
| +6% | +$606K | 5.63% | 3 |
|
|
2022
Q4 | $9.32M | Buy |
136,466
+2,530
| +2% | +$173K | 5.56% | 4 |
|
|
2022
Q3 | $8.44M | Buy |
133,936
+7,123
| +6% | +$449K | 5.92% | 4 |
|
|
2022
Q2 | $8.08M | Buy |
126,813
+5,608
| +5% | +$357K | 5.68% | 3 |
|
|
2022
Q1 | $9.37M | Buy |
121,205
+2,976
| +3% | +$230K | 5.9% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
118,229
+1,190
| +1% | +$101K | 6.3% | 3 |
|
|
2021
Q3 | $9.27M | Buy |
117,039
+1,442
| +1% | +$114K | 5.9% | 2 |
|
|
2021
Q2 | $9.36M | Buy |
115,597
+3,201
| +3% | +$259K | 6.08% | 2 |
|
|
2021
Q1 | $8.81M | Sell |
112,396
-5,087
| -4% | -$399K | 6.28% | 2 |
|
|
2020
Q4 | $8.49M | Buy |
+117,483
| New | +$8.49M | 6.83% | 1 |
|