Stratos Investment Management’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 | $1.05M | Sell |
11,507
-4,413
| -28% | -$402K | 0.05% | 183 |
|
|
2025
Q1 | $1.33M | Sell |
15,920
-1,696
| -10% | -$141K | 0.07% | 142 |
|
|
2024
Q4 | $1.6M | Buy |
17,616
+10,231
| +139% | +$930K | 0.1% | 111 |
|
|
2024
Q3 | $679K | Buy |
7,385
+1,663
| +29% | +$153K | 0.05% | 134 |
|
|
2024
Q2 | $504K | Sell |
5,722
-37
| -0.6% | -$3.26K | 0.04% | 143 |
|
|
2024
Q1 | $526K | Buy |
5,759
+6
| +0.1% | +$548 | 0.05% | 133 |
|
|
2023
Q4 | $456K | Sell |
5,753
-84
| -1% | -$6.65K | 0.05% | 124 |
|
|
2023
Q3 | $422K | Buy |
5,837
+115
| +2% | +$8.31K | 0.06% | 119 |
|
|
2023
Q2 | $429K | Buy |
5,722
+260
| +5% | +$19.5K | 0.07% | 123 |
|
|
2023
Q1 | $391K | Buy |
5,462
+11
| +0.2% | +$787 | 0.07% | 121 |
|
|
2022
Q4 | $372K | Buy |
5,451
+19
| +0.3% | +$1.3K | 0.07% | 123 |
|
|
2022
Q3 | $342K | Sell |
5,432
-3,326
| -38% | -$209K | 0.07% | 120 |
|
|
2022
Q2 | $558K | Buy |
8,758
+300
| +4% | +$19.1K | 0.11% | 102 |
|
|
2022
Q1 | $654K | Buy |
8,458
+7
| +0.1% | +$541 | 0.11% | 107 |
|
|
2021
Q4 | $721K | Buy |
8,451
+4
| +0% | +$341 | 0.11% | 109 |
|
|
2021
Q3 | $669K | Buy |
+8,447
| New | +$669K | 0.12% | 118 |
|