Stevens Capital Partners’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 |
-4,028
| Closed | -$335K | – | 83 |
|
|
2025
Q1 | $335K | Buy |
4,028
+843
| +26% | +$70.2K | 0.16% | 51 |
|
|
2024
Q4 | $290K | Buy |
3,185
+106
| +3% | +$9.64K | 0.13% | 55 |
|
|
2024
Q3 | $283K | Buy |
3,079
+5
| +0.2% | +$460 | 0.14% | 54 |
|
|
2024
Q2 | $271K | Sell |
3,074
-369
| -11% | -$32.5K | 0.14% | 52 |
|
|
2024
Q1 | $314K | Sell |
3,443
-267
| -7% | -$24.4K | 0.19% | 48 |
|
|
2023
Q4 | $294K | Buy |
3,710
+58
| +2% | +$4.6K | 0.2% | 43 |
|
|
2023
Q3 | $264K | Sell |
3,652
-1
| -0% | -$72 | 0.21% | 44 |
|
|
2023
Q2 | $274K | Sell |
3,653
-808
| -18% | -$60.6K | 0.21% | 47 |
|
|
2023
Q1 | $319K | Buy |
4,461
+489
| +12% | +$35K | 0.27% | 45 |
|
|
2022
Q4 | $271K | Buy |
+3,972
| New | +$271K | 0.24% | 49 |
|