Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $318K | Hold |
3,490
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $276K | Sell |
3,490
-300
| -8% | -$23.8K | 0.11% | 161 |
|
|
2023
Q3 | $274K | Hold |
3,790
| – | – | 0.12% | 155 |
|
|
2023
Q2 | $284K | Sell |
3,790
-1,150
| -23% | -$86.3K | 0.11% | 156 |
|
|
2023
Q1 | $353K | Buy |
4,940
+1,100
| +29% | +$78.7K | 0.13% | 142 |
|
|
2022
Q4 | $262K | Hold |
3,840
| – | – | 0.1% | 165 |
|
|
2022
Q3 | $242K | Sell |
3,840
-400
| -9% | -$25.2K | 0.1% | 169 |
|
|
2022
Q2 | $270K | Sell |
4,240
-357
| -8% | -$22.7K | 0.1% | 165 |
|
|
2022
Q1 | $355K | Hold |
4,597
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $392K | Hold |
4,597
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $364K | Hold |
4,597
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $372K | Sell |
4,597
-200
| -4% | -$16.2K | 0.14% | 142 |
|
|
2021
Q1 | $376K | Sell |
4,797
-1,215
| -20% | -$95.2K | 0.16% | 122 |
|
|
2020
Q4 | $434K | Buy |
6,012
+300
| +5% | +$21.7K | 0.19% | 103 |
|
|
2020
Q3 | $342K | Sell |
5,712
-596
| -9% | -$35.7K | 0.17% | 108 |
|
|
2020
Q2 | $353K | Sell |
6,308
-220
| -3% | -$12.3K | 0.18% | 102 |
|
|
2020
Q1 | $291K | Sell |
6,528
-48
| -0.7% | -$2.14K | 0.17% | 102 |
|
|
2019
Q4 | $391K | Hold |
6,576
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $368K | Sell |
6,576
-4,268
| -39% | -$239K | 0.19% | 104 |
|
|
2019
Q2 | $613K | Buy |
+10,844
| New | +$613K | 0.28% | 87 |
|