TSWM
Triangle Securities Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
32,829
+1,806
| +6% | +$164K | 0.74% | 40 |
|
|
2025
Q1 | $2.58M | Buy |
31,023
+2,058
| +7% | +$171K | 0.66% | 43 |
|
|
2024
Q4 | $2.63M | Buy |
28,965
+1,590
| +6% | +$145K | 0.68% | 39 |
|
|
2024
Q3 | $2.52M | Buy |
27,375
+125
| +0.5% | +$11.5K | 0.65% | 43 |
|
|
2024
Q2 | $2.4M | Buy |
27,250
+628
| +2% | +$55.3K | 0.68% | 42 |
|
|
2024
Q1 | $2.43M | Buy |
26,622
+566
| +2% | +$51.6K | 0.69% | 40 |
|
|
2023
Q4 | $2.06M | Buy |
+26,056
| New | +$2.06M | 0.64% | 47 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$334K | – | 135 |
|
|
2015
Q1 | $334K | Hold |
1,950
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $311K | Hold |
1,950
| – | – | 0.22% | 103 |
|
|
2014
Q3 | $295K | Hold |
1,950
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $306K | Sell |
1,950
-400
| -17% | -$62.8K | 0.23% | 100 |
|
|
2014
Q1 | $301K | Buy |
2,350
+400
| +21% | +$51.2K | 0.27% | 95 |
|
|
2013
Q4 | $293K | Sell |
1,950
-400
| -17% | -$60.1K | 0.24% | 101 |
|
|
2013
Q3 | $327K | Hold |
2,350
| – | – | 0.28% | 93 |
|
|
2013
Q2 | $303K | Buy |
+2,350
| New | +$303K | 0.22% | 97 |
|