TAGStone Capital’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 | $1.51M | Buy |
16,323
+6
| +0% | +$553 | 0.62% | 35 |
|
|
2025
Q1 | $1.36M | Buy |
16,317
+156
| +1% | +$13K | 0.67% | 35 |
|
|
2024
Q4 | $1.47M | Sell |
16,161
-84
| -0.5% | -$7.64K | 0.72% | 31 |
|
|
2024
Q3 | $1.49M | Buy |
16,245
+57
| +0.4% | +$5.24K | 0.76% | 32 |
|
|
2024
Q2 | $1.43M | Buy |
16,188
+463
| +3% | +$40.8K | 0.81% | 30 |
|
|
2024
Q1 | $1.44M | Buy |
15,725
+57
| +0.4% | +$5.2K | 0.84% | 28 |
|
|
2023
Q4 | $1.24M | Sell |
15,668
-166
| -1% | -$13.1K | 0.81% | 29 |
|
|
2023
Q3 | $1.15M | Sell |
15,834
-581
| -4% | -$42.1K | 0.84% | 30 |
|
|
2023
Q2 | $1.23M | Sell |
16,415
-750
| -4% | -$56.2K | 0.89% | 29 |
|
|
2023
Q1 | $1.23M | Buy |
17,165
+3
| +0% | +$214 | 0.92% | 29 |
|
|
2022
Q4 | $1.17M | Sell |
17,162
-341
| -2% | -$23.3K | 0.97% | 31 |
|
|
2022
Q3 | $1.1M | Buy |
17,503
+424
| +2% | +$26.7K | 1.02% | 30 |
|
|
2022
Q2 | $1.09M | Sell |
17,079
-96
| -0.6% | -$6.12K | 1.04% | 28 |
|
|
2022
Q1 | $1.33M | Sell |
17,175
-211
| -1% | -$16.3K | 1.12% | 26 |
|
|
2021
Q4 | $1.48M | Buy |
+17,386
| New | +$1.48M | 1.23% | 23 |
|