Thoroughbred Financial Services’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 | $432K | Sell |
4,749
-877
| -16% | -$79.8K | 0.03% | 394 |
|
|
2025
Q1 | $468K | Hold |
5,626
| – | – | 0.03% | 433 |
|
|
2024
Q4 | $511K | Buy |
5,626
+1
| +0% | +$91 | 0.03% | 396 |
|
|
2024
Q3 | $517K | Buy |
5,625
+151
| +3% | +$13.9K | 0.03% | 384 |
|
|
2024
Q2 | $482K | Buy |
5,474
+786
| +17% | +$69.2K | 0.03% | 389 |
|
|
2024
Q1 | $427K | Buy |
4,688
+728
| +18% | +$66.3K | 0.04% | 311 |
|
|
2023
Q4 | $313K | Sell |
3,960
-275
| -6% | -$21.7K | 0.03% | 467 |
|
|
2023
Q3 | $305K | Buy |
4,235
+1,062
| +33% | +$76.5K | 0.03% | 440 |
|
|
2023
Q2 | $237K | Buy |
+3,173
| New | +$237K | 0.03% | 366 |
|
|
2022
Q3 | – | Sell |
-3,438
| Closed | -$219K | – | 366 |
|
|
2022
Q2 | $219K | Buy |
3,438
+29
| +0.9% | +$1.85K | 0.04% | 341 |
|
|
2022
Q1 | $263K | Buy |
3,409
+125
| +4% | +$9.64K | 0.04% | 329 |
|
|
2021
Q4 | $280K | Buy |
3,284
+87
| +3% | +$7.42K | 0.06% | 282 |
|
|
2021
Q3 | $253K | Hold |
3,197
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $259K | Buy |
3,197
+376
| +13% | +$30.5K | 0.06% | 255 |
|
|
2021
Q1 | $221K | Sell |
2,821
-154
| -5% | -$12.1K | 0.06% | 253 |
|
|
2020
Q4 | $214K | Buy |
+2,975
| New | +$214K | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$338K | – | 261 |
|
|
2019
Q4 | $338K | Buy |
5,680
+104
| +2% | +$6.19K | 0.11% | 180 |
|
|
2019
Q3 | $312K | Buy |
+5,576
| New | +$312K | 0.12% | 178 |
|
|
2019
Q2 | – | Sell |
-6,696
| Closed | -$367K | – | 210 |
|
|
2019
Q1 | $367K | Buy |
+6,696
| New | +$367K | 0.15% | 154 |
|