Stratos Wealth 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 | $1.75M | Sell |
19,255
-3,398
| -15% | -$309K | 0.02% | 533 |
|
|
2025
Q1 | $1.89M | Sell |
22,653
-2,017
| -8% | -$168K | 0.03% | 466 |
|
|
2024
Q4 | $2.24M | Sell |
24,670
-523
| -2% | -$47.6K | 0.03% | 443 |
|
|
2024
Q3 | $2.32M | Buy |
25,193
+1,318
| +6% | +$121K | 0.03% | 427 |
|
|
2024
Q2 | $2.1M | Sell |
23,875
-4
| -0% | -$352 | 0.03% | 434 |
|
|
2024
Q1 | $2.18M | Sell |
23,879
-1,611
| -6% | -$147K | 0.04% | 425 |
|
|
2023
Q4 | $2.02M | Sell |
25,490
-353
| -1% | -$28K | 0.04% | 410 |
|
|
2023
Q3 | $1.87M | Sell |
25,843
-3,605
| -12% | -$260K | 0.04% | 388 |
|
|
2023
Q2 | $2.21M | Buy |
29,448
+17
| +0.1% | +$1.28K | 0.05% | 336 |
|
|
2023
Q1 | $2.1M | Sell |
29,431
-1,284
| -4% | -$91.8K | 0.06% | 308 |
|
|
2022
Q4 | $2.1M | Sell |
30,715
-147
| -0.5% | -$10K | 0.05% | 341 |
|
|
2022
Q3 | $1.95M | Buy |
30,862
+4,497
| +17% | +$283K | 0.05% | 321 |
|
|
2022
Q2 | $1.68M | Sell |
26,365
-1,120
| -4% | -$71.4K | 0.04% | 352 |
|
|
2022
Q1 | $2.12M | Buy |
27,485
+1,061
| +4% | +$82K | 0.05% | 344 |
|
|
2021
Q4 | $2.25M | Buy |
26,424
+85
| +0.3% | +$7.25K | 0.05% | 324 |
|
|
2021
Q3 | $2.09M | Sell |
26,339
-893
| -3% | -$70.7K | 0.05% | 305 |
|
|
2021
Q2 | $2.2M | Sell |
27,232
-46
| -0.2% | -$3.72K | 0.05% | 310 |
|
|
2021
Q1 | $2.14M | Sell |
27,278
-128
| -0.5% | -$10K | 0.06% | 284 |
|
|
2020
Q4 | $1.98M | Sell |
27,406
-34
| -0.1% | -$2.46K | 0.06% | 271 |
|
|
2020
Q3 | $1.64M | Sell |
27,440
-1,400
| -5% | -$83.7K | 0.05% | 287 |
|
|
2020
Q2 | $1.62M | Sell |
28,840
-188
| -0.6% | -$10.5K | 0.06% | 294 |
|
|
2020
Q1 | $1.3M | Sell |
29,028
-1,232
| -4% | -$55K | 0.06% | 279 |
|
|
2019
Q4 | $1.8M | Sell |
30,260
-4,592
| -13% | -$273K | 0.07% | 260 |
|
|
2019
Q3 | $1.95M | Sell |
34,852
-284
| -0.8% | -$15.9K | 0.08% | 239 |
|
|
2019
Q2 | $1.99M | Sell |
35,136
-1,912
| -5% | -$108K | 0.09% | 234 |
|
|
2019
Q1 | $2.03M | Buy |
37,048
+136
| +0.4% | +$7.45K | 0.09% | 225 |
|
|
2018
Q4 | $1.77M | Sell |
36,912
-1,716
| -4% | -$82.1K | 0.09% | 232 |
|
|
2018
Q3 | $2.25M | Sell |
38,628
-18,984
| -33% | -$1.11M | 0.1% | 205 |
|
|
2018
Q2 | $3.24M | Sell |
57,612
-6,956
| -11% | -$391K | 0.14% | 156 |
|
|
2018
Q1 | $3.53M | Buy |
64,568
+19,932
| +45% | +$1.09M | 0.15% | 141 |
|
|
2017
Q4 | $2.41M | Sell |
44,636
-4,520
| -9% | -$244K | 0.11% | 201 |
|
|
2017
Q3 | $2.49M | Buy |
49,156
+5,872
| +14% | +$297K | 0.12% | 182 |
|
|
2017
Q2 | $2.13M | Sell |
43,284
-392
| -0.9% | -$19.3K | 0.11% | 187 |
|
|
2017
Q1 | $2.09M | Buy |
43,676
+2,868
| +7% | +$137K | 0.12% | 171 |
|
|
2016
Q4 | $1.86M | Buy |
40,808
+996
| +3% | +$45.4K | 0.12% | 175 |
|
|
2016
Q3 | $1.74M | Buy |
39,812
+7,308
| +22% | +$319K | 0.12% | 162 |
|
|
2016
Q2 | $1.37M | Buy |
32,504
+2,484
| +8% | +$105K | 0.1% | 183 |
|
|
2016
Q1 | $1.22M | Sell |
30,020
-3,752
| -11% | -$152K | 0.1% | 164 |
|
|
2015
Q4 | $1.36M | Buy |
33,772
+1,640
| +5% | +$66K | 0.11% | 145 |
|
|
2015
Q3 | $1.26M | Buy |
32,132
+6,416
| +25% | +$252K | 0.16% | 122 |
|
|
2015
Q2 | $1.09M | Buy |
25,716
+12,048
| +88% | +$511K | 0.14% | 142 |
|
|
2015
Q1 | $588K | Buy |
13,668
+2,052
| +18% | +$88.3K | 0.07% | 256 |
|
|
2014
Q4 | $464K | Buy |
+11,616
| New | +$464K | 0.08% | 262 |
|