TFG Advisers’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 | $208K | Buy |
+2,292
| New | +$208K | 0.07% | 204 |
|
|
2025
Q1 | – | Sell |
-2,350
| Closed | -$214K | – | 210 |
|
|
2024
Q4 | $214K | Buy |
2,350
+4
| +0.2% | +$364 | 0.08% | 200 |
|
|
2024
Q3 | $216K | Sell |
2,346
-24
| -1% | -$2.21K | 0.08% | 198 |
|
|
2024
Q2 | $209K | Buy |
2,370
+2
| +0.1% | +$176 | 0.08% | 191 |
|
|
2024
Q1 | $216K | Buy |
+2,368
| New | +$216K | 0.08% | 196 |
|
|
2023
Q4 | – | Sell |
-2,830
| Closed | -$204K | – | 204 |
|
|
2023
Q3 | $204K | Hold |
2,830
| – | – | 0.1% | 189 |
|
|
2023
Q2 | $212K | Buy |
2,830
+4
| +0.1% | +$300 | 0.1% | 190 |
|
|
2023
Q1 | $202K | Buy |
+2,826
| New | +$202K | 0.1% | 191 |
|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$225K | – | 201 |
|
|
2022
Q1 | $225K | Sell |
2,907
-19
| -0.6% | -$1.47K | 0.1% | 190 |
|
|
2021
Q4 | $249K | Sell |
2,926
-119
| -4% | -$10.1K | 0.11% | 188 |
|
|
2021
Q3 | $241K | Sell |
3,045
-58
| -2% | -$4.59K | 0.12% | 180 |
|
|
2021
Q2 | $251K | Buy |
3,103
+40
| +1% | +$3.24K | 0.12% | 172 |
|
|
2021
Q1 | $240K | Buy |
3,063
+162
| +6% | +$12.7K | 0.12% | 167 |
|
|
2020
Q4 | $209K | Buy |
+2,901
| New | +$209K | 0.11% | 175 |
|
|
2020
Q1 | – | Sell |
-2,404
| Closed | -$143K | – | 287 |
|
|
2019
Q4 | $143K | Buy |
+2,404
| New | +$143K | 0.08% | 189 |
|