Texas Yale Capital Corp’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 | $14.5M | Sell |
159,597
-106
| -0.1% | -$9.64K | 0.48% | 24 |
|
|
2025
Q1 | $13.3M | Hold |
159,703
| – | – | 0.55% | 24 |
|
|
2024
Q4 | $14.5M | Sell |
159,703
-1,000
| -0.6% | -$90.9K | 0.58% | 22 |
|
|
2024
Q3 | $14.8M | Sell |
160,703
-100
| -0.1% | -$9.19K | 0.64% | 19 |
|
|
2024
Q2 | $14.2M | Sell |
160,803
-1,000
| -0.6% | -$88.1K | 0.67% | 17 |
|
|
2024
Q1 | $14.8M | Sell |
161,803
-50
| -0% | -$4.56K | 0.66% | 16 |
|
|
2023
Q4 | $12.8M | Sell |
161,853
-40
| -0% | -$3.17K | 0.61% | 17 |
|
|
2023
Q3 | $11.7M | Hold |
161,893
| – | – | 0.53% | 16 |
|
|
2023
Q2 | $12.1M | Hold |
161,893
| – | – | 0.57% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
161,893
+4
| +0% | +$286 | 0.59% | 20 |
|
|
2022
Q4 | $11.1M | Sell |
161,889
-691
| -0.4% | -$47.2K | 0.63% | 21 |
|
|
2022
Q3 | $10.2M | Hold |
162,580
| – | – | 0.66% | 20 |
|
|
2022
Q2 | $10.4M | Sell |
162,580
-107
| -0.1% | -$6.82K | 0.67% | 21 |
|
|
2022
Q1 | $12.6M | Buy |
162,687
+2
| +0% | +$155 | 0.69% | 18 |
|
|
2021
Q4 | $13.9M | Sell |
162,685
-81
| -0% | -$6.91K | 0.7% | 18 |
|
|
2021
Q3 | $12.9M | Sell |
162,766
-5,290
| -3% | -$419K | 0.73% | 18 |
|
|
2021
Q2 | $13.6M | Sell |
168,056
-217
| -0.1% | -$17.6K | 0.78% | 17 |
|
|
2021
Q1 | $13.2M | Sell |
168,273
-25,870
| -13% | -$2.03M | 0.83% | 15 |
|
|
2020
Q4 | $14M | Buy |
194,143
+55
| +0% | +$3.97K | 0.94% | 15 |
|
|
2020
Q3 | $11.6M | Sell |
194,088
-436
| -0.2% | -$26.1K | 0.89% | 16 |
|
|
2020
Q2 | $10.9M | Sell |
194,524
-8,152
| -4% | -$457K | 0.89% | 15 |
|
|
2020
Q1 | $9.04M | Sell |
202,676
-27,720
| -12% | -$1.24M | 0.89% | 17 |
|
|
2019
Q4 | $13.7M | Sell |
230,396
-148
| -0.1% | -$8.81K | 0.94% | 15 |
|
|
2019
Q3 | $12.9M | Sell |
230,544
-4,120
| -2% | -$231K | 0.93% | 14 |
|
|
2019
Q2 | $13.3M | Sell |
234,664
-234,664
| -50% | -$13.3M | 0.99% | 13 |
|
|
2019
Q1 | $25.7M | Buy |
469,328
+230,332
| +96% | +$12.6M | 1.03% | 13 |
|
|
2018
Q4 | $11.4M | Sell |
238,996
-4,320
| -2% | -$207K | 1.03% | 14 |
|
|
2018
Q3 | $14.2M | Sell |
243,316
-1,200
| -0.5% | -$69.9K | 1.14% | 11 |
|
|
2018
Q2 | $13.7M | Sell |
244,516
-10,100
| -4% | -$568K | 1.18% | 10 |
|
|
2018
Q1 | $13.9M | Sell |
254,616
-7,092
| -3% | -$387K | 1.2% | 10 |
|
|
2017
Q4 | $14.1M | Sell |
261,708
-100
| -0% | -$5.4K | 1.22% | 9 |
|
|
2017
Q3 | $13.2M | Sell |
261,808
-3,036
| -1% | -$154K | 1.14% | 8 |
|
|
2017
Q2 | $13M | Buy |
264,844
+628
| +0.2% | +$30.9K | 1.14% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
264,216
-15,800
| -6% | -$754K | 1.11% | 10 |
|
|
2016
Q4 | $12.8M | Sell |
280,016
-1,320
| -0.5% | -$60.1K | 1.21% | 8 |
|
|
2016
Q3 | $12.3M | Sell |
281,336
-608
| -0.2% | -$26.6K | 1.18% | 9 |
|
|
2016
Q2 | $11.9M | Sell |
281,944
-3,520
| -1% | -$149K | 1.18% | 9 |
|
|
2016
Q1 | $11.6M | Sell |
285,464
-31,312
| -10% | -$1.27M | 1.19% | 9 |
|
|
2015
Q4 | $12.7M | Sell |
316,776
-2,464
| -0.8% | -$99.2K | 1.23% | 11 |
|
|
2015
Q3 | $12.5M | Sell |
319,240
-9,300
| -3% | -$365K | 1.18% | 10 |
|
|
2015
Q2 | $13.9M | Hold |
328,540
| – | – | 1.15% | 12 |
|
|
2015
Q1 | $14.1M | Sell |
328,540
-40,516
| -11% | -$1.74M | 1.14% | 11 |
|
|
2014
Q4 | $14.7M | Buy |
369,056
+65,640
| +22% | +$2.62M | 1.27% | 12 |
|
|
2014
Q3 | $11.5M | Sell |
303,416
-40
| -0% | -$1.51K | 1.08% | 13 |
|
|
2014
Q2 | $11.9M | Buy |
303,456
+12,120
| +4% | +$476K | 1.49% | 12 |
|
|
2014
Q1 | $11.1M | Buy |
291,336
+68,060
| +30% | +$2.6M | 1.55% | 11 |
|
|
2013
Q4 | $8.38M | Buy |
223,276
+940
| +0.4% | +$35.3K | 1.29% | 17 |
|
|
2013
Q3 | $7.73M | Buy |
222,336
+2,500
| +1% | +$86.9K | 1.3% | 14 |
|
|
2013
Q2 | $7.08M | Buy |
+219,836
| New | +$7.08M | 1.23% | 16 |
|