Sterling Investment Counsel’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 | – | Sell |
-2,485
| Closed | -$207K | – | 150 |
|
|
2025
Q1 | $207K | Buy |
+2,485
| New | +$207K | 0.07% | 170 |
|
|
2024
Q4 | – | Sell |
-2,535
| Closed | -$233K | – | 146 |
|
|
2024
Q3 | $233K | Sell |
2,535
-89
| -3% | -$8.18K | 0.08% | 150 |
|
|
2024
Q2 | $231K | Sell |
2,624
-253
| -9% | -$22.3K | 0.09% | 144 |
|
|
2024
Q1 | $263K | Sell |
2,877
-25
| -0.9% | -$2.28K | 0.12% | 133 |
|
|
2023
Q4 | $230K | Buy |
2,902
+93
| +3% | +$7.37K | 0.12% | 137 |
|
|
2023
Q3 | $203K | Sell |
2,809
-90
| -3% | -$6.5K | 0.12% | 145 |
|
|
2023
Q2 | $217K | Sell |
2,899
-36
| -1% | -$2.7K | 0.12% | 143 |
|
|
2023
Q1 | $210K | Sell |
2,935
-65
| -2% | -$4.65K | 0.12% | 143 |
|
|
2022
Q4 | $205K | Sell |
3,000
-1,000
| -25% | -$68.3K | 0.13% | 147 |
|
|
2022
Q3 | $252K | Sell |
4,000
-201
| -5% | -$12.7K | 0.18% | 108 |
|
|
2022
Q2 | $268K | Sell |
4,201
-52
| -1% | -$3.32K | 0.2% | 118 |
|
|
2022
Q1 | $329K | Buy |
4,253
+42
| +1% | +$3.25K | 0.22% | 105 |
|
|
2021
Q4 | $359K | Buy |
+4,211
| New | +$359K | 0.24% | 95 |
|