Summit Trail Advisors’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 | $644K | Buy |
+7,084
| New | +$644K | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-7,211
| Closed | -$663K | – | 557 |
|
|
2024
Q3 | $663K | Hold |
7,211
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $635K | Sell |
7,211
-5,137
| -42% | -$453K | 0.02% | 325 |
|
|
2024
Q1 | $1.13M | Buy |
12,348
+7
| +0.1% | +$639 | 0.03% | 200 |
|
|
2023
Q4 | $978K | Sell |
12,341
-2,025
| -14% | -$160K | 0.03% | 181 |
|
|
2023
Q3 | $1.04M | Sell |
14,366
-5,235
| -27% | -$380K | 0.04% | 152 |
|
|
2023
Q2 | $1.47M | Buy |
19,601
+10
| +0.1% | +$750 | 0.06% | 124 |
|
|
2023
Q1 | $1.4M | Sell |
19,591
-187
| -0.9% | -$13.4K | 0.06% | 101 |
|
|
2022
Q4 | $1.35M | Sell |
19,778
-928
| -4% | -$63.4K | 0.06% | 101 |
|
|
2022
Q3 | $1.31M | Sell |
20,706
-40
| -0.2% | -$2.52K | 0.07% | 98 |
|
|
2022
Q2 | $1.32M | Sell |
20,746
-1,160
| -5% | -$73.9K | 0.08% | 102 |
|
|
2022
Q1 | $1.69M | Buy |
21,906
+504
| +2% | +$39K | 0.14% | 76 |
|
|
2021
Q4 | $1.83M | Sell |
21,402
-1,888
| -8% | -$161K | 0.12% | 93 |
|
|
2021
Q3 | $1.84M | Buy |
23,290
+1,074
| +5% | +$85K | 0.14% | 78 |
|
|
2021
Q2 | $1.8M | Sell |
22,216
-640
| -3% | -$51.8K | 0.16% | 73 |
|
|
2021
Q1 | $1.79M | Hold |
22,856
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $1.65M | Sell |
22,856
-68,568
| -75% | -$4.95M | 0.21% | 53 |
|
|
2020
Q3 | $1.5M | Buy |
91,424
+72,312
| +378% | +$1.18M | 0.29% | 44 |
|
|
2020
Q2 | $1.07M | Hold |
19,112
| – | – | 0.2% | 49 |
|
|
2020
Q1 | $853K | Buy |
+19,112
| New | +$853K | 0.23% | 47 |
|
|
2019
Q4 | – | Sell |
-25,200
| Closed | -$1.41M | – | 91 |
|
|
2019
Q3 | $1.41M | Buy |
+25,200
| New | +$1.41M | 0.5% | 27 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$134K | – | 1023 |
|
|
2017
Q4 | $134K | Buy |
+2,480
| New | +$134K | 0.02% | 549 |
|