Traynor Capital 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 | $234K | Buy |
+2,550
| New | +$234K | 0.02% | 213 |
|
|
2024
Q4 | – | Sell |
-2,759
| Closed | -$254K | – | 263 |
|
|
2024
Q3 | $254K | Sell |
2,759
-268
| -9% | -$24.6K | 0.02% | 183 |
|
|
2024
Q2 | $267K | Sell |
3,027
-20
| -0.7% | -$1.76K | 0.02% | 167 |
|
|
2024
Q1 | $278K | Buy |
+3,047
| New | +$278K | 0.02% | 175 |
|
|
2022
Q2 | – | Sell |
-2,594
| Closed | -$200K | – | 198 |
|
|
2022
Q1 | $200K | Buy |
2,594
+5
| +0.2% | +$386 | 0.03% | 174 |
|
|
2021
Q4 | $220K | Buy |
2,589
+4
| +0.2% | +$340 | 0.03% | 181 |
|
|
2021
Q3 | $204K | Sell |
2,585
-332
| -11% | -$26.2K | 0.03% | 176 |
|
|
2021
Q2 | $237K | Buy |
2,917
+103
| +4% | +$8.37K | 0.03% | 160 |
|
|
2021
Q1 | $220K | Sell |
2,814
-247
| -8% | -$19.3K | 0.04% | 151 |
|
|
2020
Q4 | $221K | Buy |
+3,061
| New | +$221K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$410K | – | 166 |
|
|
2019
Q4 | $410K | Buy |
6,892
+20
| +0.3% | +$1.19K | 0.11% | 107 |
|
|
2019
Q3 | $384K | Sell |
6,872
-8
| -0.1% | -$447 | 0.12% | 107 |
|
|
2019
Q2 | $390K | Buy |
6,880
+332
| +5% | +$18.8K | 0.13% | 103 |
|
|
2019
Q1 | $358K | Buy |
6,548
+20
| +0.3% | +$1.09K | 0.12% | 107 |
|
|
2018
Q4 | $312K | Sell |
6,528
-304
| -4% | -$14.5K | 0.13% | 106 |
|
|
2018
Q3 | $397K | Buy |
6,832
+180
| +3% | +$10.5K | 0.13% | 104 |
|
|
2018
Q2 | $374K | Buy |
6,652
+16
| +0.2% | +$900 | 0.14% | 107 |
|
|
2018
Q1 | $362K | Sell |
6,636
-624
| -9% | -$34K | 0.15% | 100 |
|
|
2017
Q4 | $391K | Buy |
7,260
+36
| +0.5% | +$1.94K | 0.17% | 102 |
|
|
2017
Q3 | $364K | Sell |
7,224
-704
| -9% | -$35.5K | 0.17% | 107 |
|
|
2017
Q2 | $395K | Buy |
7,928
+16
| +0.2% | +$797 | 0.2% | 100 |
|
|
2017
Q1 | $385K | Buy |
7,912
+1,460
| +23% | +$71K | 0.22% | 92 |
|
|
2016
Q4 | $299K | Buy |
6,452
+24
| +0.4% | +$1.11K | 0.2% | 95 |
|
|
2016
Q3 | $277K | Sell |
6,428
-144
| -2% | -$6.21K | 0.2% | 97 |
|
|
2016
Q2 | $276K | Sell |
6,572
-432
| -6% | -$18.1K | 0.22% | 94 |
|
|
2016
Q1 | $284K | Buy |
7,004
+392
| +6% | +$15.9K | 0.23% | 88 |
|
|
2015
Q4 | $266K | Sell |
6,612
-8
| -0.1% | -$322 | 0.19% | 100 |
|
|
2015
Q3 | $260K | Hold |
6,620
| – | – | 0.22% | 91 |
|
|
2015
Q2 | $280K | Sell |
6,620
-488
| -7% | -$20.6K | 0.23% | 96 |
|
|
2015
Q1 | $304K | Sell |
7,108
-1,448
| -17% | -$61.9K | 0.29% | 78 |
|
|
2014
Q4 | $341K | Buy |
+8,556
| New | +$341K | 0.4% | 59 |
|