SS
Sunbelt Securities’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 | $5.19M | Sell |
57,063
-1,063
| -2% | -$96.7K | 0.46% | 42 |
|
|
2025
Q1 | $4.84M | Buy |
58,126
+1,118
| +2% | +$93.1K | 0.43% | 47 |
|
|
2024
Q4 | $5.19M | Sell |
57,008
-59
| -0.1% | -$5.37K | 0.46% | 42 |
|
|
2024
Q3 | $5.25M | Sell |
57,067
-2,765
| -5% | -$254K | 0.51% | 43 |
|
|
2024
Q2 | $5.27M | Buy |
59,832
+71
| +0.1% | +$6.26K | 0.54% | 40 |
|
|
2024
Q1 | $5.45M | Buy |
59,761
+3,931
| +7% | +$359K | 0.61% | 35 |
|
|
2023
Q4 | $4.42M | Buy |
55,830
+617
| +1% | +$48.9K | 0.56% | 39 |
|
|
2023
Q3 | $3.99M | Buy |
55,213
+834
| +2% | +$60.2K | 0.55% | 39 |
|
|
2023
Q2 | $4.08M | Buy |
54,379
+802
| +1% | +$60.2K | 0.59% | 33 |
|
|
2023
Q1 | $3.77M | Sell |
53,577
-4,791
| -8% | -$337K | 0.61% | 33 |
|
|
2022
Q4 | $3.99M | Buy |
58,368
+572
| +1% | +$39.1K | 0.78% | 26 |
|
|
2022
Q3 | $3.64M | Buy |
57,796
+2,281
| +4% | +$144K | 0.77% | 25 |
|
|
2022
Q2 | $3.54M | Buy |
55,515
+1,341
| +2% | +$85.5K | 0.75% | 24 |
|
|
2022
Q1 | $4.26M | Buy |
54,174
+514
| +1% | +$40.4K | 0.78% | 23 |
|
|
2021
Q4 | $4.17M | Sell |
53,660
-7,967
| -13% | -$619K | 0.68% | 32 |
|
|
2021
Q3 | $4.84M | Hold |
61,627
| – | – | 0.87% | 22 |
|
|
2021
Q2 | $4.84M | Buy |
61,627
+401
| +0.7% | +$31.5K | 0.87% | 22 |
|
|
2021
Q1 | $4.8M | Buy |
61,226
+3,394
| +6% | +$266K | 0.95% | 19 |
|
|
2020
Q4 | $4.18M | Buy |
57,832
+43,750
| +311% | +$3.16M | 0.86% | 25 |
|
|
2020
Q3 | $3.38M | Sell |
14,082
-25
| -0.2% | -$6K | 0.94% | 21 |
|
|
2020
Q2 | $3.16M | Sell |
14,107
-56,489
| -80% | -$12.7M | 1.09% | 15 |
|
|
2020
Q1 | $14.9M | Buy |
70,596
+55,789
| +377% | +$11.8M | 0.64% | 30 |
|
|
2019
Q4 | $1.53M | Buy |
14,807
+1,685
| +13% | +$174K | 0.16% | 134 |
|
|
2019
Q3 | $2.94M | Buy |
13,122
+7,365
| +128% | +$1.65M | 0.33% | 70 |
|
|
2019
Q2 | $1.3M | Sell |
5,757
-41
| -0.7% | -$9.28K | 0.57% | 48 |
|
|
2019
Q1 | $1.27M | Buy |
5,798
+39
| +0.7% | +$8.54K | 0.63% | 48 |
|
|
2018
Q4 | $1.1M | Sell |
5,759
-86
| -1% | -$16.4K | 0.64% | 46 |
|
|
2018
Q3 | $1.36M | Buy |
5,845
+136
| +2% | +$31.7K | 0.73% | 38 |
|
|
2018
Q2 | $1.28M | Buy |
5,709
+186
| +3% | +$41.8K | 0.77% | 36 |
|
|
2018
Q1 | $1.21M | Sell |
5,523
-218
| -4% | -$47.6K | 1.1% | 16 |
|
|
2017
Q4 | $1.24M | Buy |
5,741
+28
| +0.5% | +$6.04K | 1.21% | 16 |
|
|
2017
Q3 | $1.16M | Buy |
5,713
+197
| +4% | +$39.9K | 1.22% | 17 |
|
|
2017
Q2 | $1.09M | Buy |
5,516
+52
| +1% | +$10.2K | 2.04% | 10 |
|
|
2017
Q1 | $1.04M | Buy |
5,464
+39
| +0.7% | +$7.45K | 1.57% | 13 |
|
|
2016
Q4 | $988K | Buy |
5,425
+250
| +5% | +$45.5K | 1.5% | 14 |
|
|
2016
Q3 | $904K | Buy |
5,175
+330
| +7% | +$57.6K | 1.09% | 18 |
|
|
2016
Q2 | $819K | Buy |
4,845
+106
| +2% | +$17.9K | 1.07% | 19 |
|
|
2016
Q1 | $771K | Buy |
4,739
+4
| +0.1% | +$651 | 1.12% | 19 |
|
|
2015
Q4 | $762K | Buy |
4,735
+39
| +0.8% | +$6.28K | 1.07% | 19 |
|
|
2015
Q3 | $738K | Buy |
4,696
+32
| +0.7% | +$5.03K | 1% | 19 |
|
|
2015
Q2 | $791K | Buy |
4,664
+179
| +4% | +$30.4K | 1.09% | 15 |
|
|
2015
Q1 | $769K | Buy |
4,485
+243
| +6% | +$41.7K | 1.14% | 15 |
|
|
2014
Q4 | $677K | Buy |
+4,242
| New | +$677K | 0.89% | 18 |
|