SPIA
Steward Partners Investment Advisory’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 | $30.1M | Buy |
331,044
+9,176
| +3% | +$835K | 0.24% | 86 |
|
|
2025
Q1 | $26.8M | Buy |
321,868
+51,835
| +19% | +$4.32M | 0.24% | 86 |
|
|
2024
Q4 | $24.6M | Buy |
270,033
+700
| +0.3% | +$63.7K | 0.22% | 96 |
|
|
2024
Q3 | $24.8M | Buy |
269,333
+231
| +0.1% | +$21.2K | 0.23% | 93 |
|
|
2024
Q2 | $23.7M | Sell |
269,102
-59,350
| -18% | -$5.23M | 0.25% | 85 |
|
|
2024
Q1 | $30M | Buy |
328,452
+54,648
| +20% | +$4.99M | 0.33% | 65 |
|
|
2023
Q4 | $21.7M | Sell |
273,804
-1,977
| -0.7% | -$157K | 0.29% | 67 |
|
|
2023
Q3 | $19.9M | Sell |
275,781
-1,799
| -0.6% | -$130K | 0.31% | 69 |
|
|
2023
Q2 | $20.8M | Sell |
277,580
-29,361
| -10% | -$2.2M | 0.31% | 69 |
|
|
2023
Q1 | $21.9M | Buy |
306,941
+5,447
| +2% | +$390K | 0.35% | 62 |
|
|
2022
Q4 | $20.6M | Buy |
301,494
+22,484
| +8% | +$1.54M | 0.35% | 62 |
|
|
2022
Q3 | $17.6M | Buy |
279,010
+5,159
| +2% | +$325K | 0.33% | 65 |
|
|
2022
Q2 | $17.5M | Sell |
273,851
-6,247
| -2% | -$398K | 0.32% | 72 |
|
|
2022
Q1 | $21.6M | Buy |
280,098
+1,859
| +0.7% | +$144K | 0.34% | 64 |
|
|
2021
Q4 | $23.7M | Sell |
278,239
-1,580
| -0.6% | -$135K | 0.36% | 55 |
|
|
2021
Q3 | $22.2M | Sell |
279,819
-2,005
| -0.7% | -$159K | 0.38% | 50 |
|
|
2021
Q2 | $22.8M | Sell |
281,824
-71,545
| -20% | -$5.79M | 0.39% | 48 |
|
|
2021
Q1 | $27.7M | Buy |
353,369
+57,687
| +20% | +$4.52M | 0.49% | 39 |
|
|
2020
Q4 | $21.4M | Buy |
295,682
+220,573
| +294% | +$15.9M | 0.46% | 45 |
|
|
2020
Q3 | $18M | Sell |
75,109
-2,274
| -3% | -$544K | 0.45% | 48 |
|
|
2020
Q2 | $17.3M | Sell |
77,383
-3,399
| -4% | -$761K | 0.49% | 40 |
|
|
2020
Q1 | $14.4M | Sell |
80,782
-15,670
| -16% | -$2.8M | 0.53% | 36 |
|
|
2019
Q4 | $23M | Buy |
96,452
+406
| +0.4% | +$96.7K | 0.68% | 30 |
|
|
2019
Q3 | $21.5M | Buy |
96,046
+2,994
| +3% | +$670K | 0.72% | 27 |
|
|
2019
Q2 | $21.1M | Sell |
93,052
-466
| -0.5% | -$105K | 0.77% | 24 |
|
|
2019
Q1 | $20.5M | Buy |
93,518
+2,902
| +3% | +$636K | 0.87% | 24 |
|
|
2018
Q4 | $17.3M | Buy |
90,616
+30,069
| +50% | +$5.75M | 0.84% | 24 |
|
|
2018
Q3 | $14.1M | Buy |
60,547
+2,252
| +4% | +$525K | 0.67% | 24 |
|
|
2018
Q2 | $13.1M | Buy |
58,295
+2,457
| +4% | +$552K | 0.78% | 18 |
|
|
2018
Q1 | $12.2M | Buy |
55,838
+6,860
| +14% | +$1.5M | 0.83% | 19 |
|
|
2017
Q4 | $10.6M | Buy |
48,978
+2,328
| +5% | +$502K | 0.81% | 21 |
|
|
2017
Q3 | $9.44M | Buy |
46,650
+1,355
| +3% | +$274K | 0.96% | 19 |
|
|
2017
Q2 | $8.91M | Buy |
45,295
+1,582
| +4% | +$311K | 1% | 18 |
|
|
2017
Q1 | $8.35M | Buy |
43,713
+38,457
| +732% | +$7.34M | 1.26% | 12 |
|
|
2016
Q4 | $957K | Buy |
+5,256
| New | +$957K | 0.44% | 49 |
|