Townsend Asset Management’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 | $243K | Hold |
2,670
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $222K | Hold |
2,670
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $243K | Hold |
2,670
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $245K | Buy |
2,670
+1,840
| +222% | +$169K | 0.09% | 124 |
|
|
2024
Q2 | $73.1K | Hold |
830
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $75.7K | Hold |
830
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $65.8K | Hold |
830
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $60K | Sell |
830
-152
| -15% | -$11K | 0.03% | 145 |
|
|
2023
Q2 | $73.7K | Hold |
982
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $70.2K | Hold |
982
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $67.1K | Hold |
982
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $62K | Hold |
982
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $63K | Hold |
982
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $76K | Hold |
982
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $84K | Hold |
982
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $78K | Buy |
982
+830
| +546% | +$65.9K | 0.04% | 160 |
|
|
2021
Q2 | $12K | Hold |
152
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $12K | Hold |
152
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $11K | Hold |
152
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $9K | Hold |
152
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $9K | Hold |
152
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $7K | Hold |
152
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $9K | Buy |
+152
| New | +$9K | 0.01% | 180 |
|