Truepoint Inc’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 | $811K | Sell |
8,919
-186
| -2% | -$16.9K | 0.02% | 77 |
|
|
2025
Q1 | $758K | Buy |
9,105
+84
| +0.9% | +$7K | 0.02% | 76 |
|
|
2024
Q4 | $820K | Sell |
9,021
-9
| -0.1% | -$818 | 0.02% | 71 |
|
|
2024
Q3 | $830K | Buy |
9,030
+22
| +0.2% | +$2.02K | 0.02% | 69 |
|
|
2024
Q2 | $794K | Buy |
9,008
+8
| +0.1% | +$705 | 0.02% | 67 |
|
|
2024
Q1 | $821K | Hold |
9,000
| – | – | 0.02% | 65 |
|
|
2023
Q4 | $713K | Buy |
9,000
+9
| +0.1% | +$713 | 0.02% | 107 |
|
|
2023
Q3 | $649K | Buy |
8,991
+10
| +0.1% | +$722 | 0.02% | 103 |
|
|
2023
Q2 | $674K | Buy |
8,981
+242
| +3% | +$18.1K | 0.02% | 89 |
|
|
2023
Q1 | $625K | Buy |
8,739
+8
| +0.1% | +$572 | 0.02% | 82 |
|
|
2022
Q4 | $596K | Sell |
8,731
-1,152
| -12% | -$78.7K | 0.02% | 88 |
|
|
2022
Q3 | $623K | Sell |
9,883
-2,397
| -20% | -$151K | 0.03% | 81 |
|
|
2022
Q2 | $783K | Buy |
12,280
+2,378
| +24% | +$152K | 0.04% | 71 |
|
|
2022
Q1 | $765K | Buy |
9,902
+1,287
| +15% | +$99.4K | 0.04% | 67 |
|
|
2021
Q4 | $735K | Buy |
8,615
+6
| +0.1% | +$512 | 0.03% | 67 |
|
|
2021
Q3 | $682K | Buy |
8,609
+30
| +0.3% | +$2.38K | 0.03% | 70 |
|
|
2021
Q2 | $694K | Buy |
8,579
+50
| +0.6% | +$4.05K | 0.04% | 62 |
|
|
2021
Q1 | $668K | Sell |
8,529
-23
| -0.3% | -$1.8K | 0.04% | 59 |
|
|
2020
Q4 | $618K | Buy |
+8,552
| New | +$618K | 0.04% | 61 |
|
|
2020
Q1 | – | Sell |
-9,380
| Closed | -$558K | – | 66 |
|
|
2019
Q4 | $558K | Buy |
9,380
+8
| +0.1% | +$476 | 0.04% | 59 |
|
|
2019
Q3 | $524K | Buy |
9,372
+4
| +0% | +$224 | 0.05% | 59 |
|
|
2019
Q2 | $530K | Hold |
9,368
| – | – | 0.04% | 66 |
|
|
2019
Q1 | $513K | Sell |
9,368
-864
| -8% | -$47.3K | 0.04% | 60 |
|
|
2018
Q4 | $489K | Buy |
10,232
+1,892
| +23% | +$90.4K | 0.05% | 59 |
|
|
2018
Q3 | $486K | Hold |
8,340
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $469K | Buy |
8,340
+6,520
| +358% | +$367K | 0.04% | 66 |
|
|
2018
Q1 | $2.09K | Sell |
1,820
-6,520
| -78% | -$7.47K | 0.02% | 91 |
|
|
2017
Q4 | $450K | Hold |
8,340
| – | – | 0.04% | 54 |
|
|
2017
Q3 | $422K | Sell |
8,340
-576
| -6% | -$29.1K | 0.04% | 63 |
|
|
2017
Q2 | $439K | Hold |
8,916
| – | – | 0.04% | 63 |
|
|
2017
Q1 | $426K | Sell |
8,916
-336
| -4% | -$16.1K | 0.05% | 62 |
|
|
2016
Q4 | $433K | Sell |
9,252
-5,996
| -39% | -$281K | 0.05% | 58 |
|
|
2016
Q3 | $666K | Sell |
15,248
-1,512
| -9% | -$66K | 0.08% | 36 |
|
|
2016
Q2 | $709K | Sell |
16,760
-600
| -3% | -$25.4K | 0.09% | 33 |
|
|
2016
Q1 | $706K | Buy |
17,360
+11,088
| +177% | +$451K | 0.09% | 33 |
|
|
2015
Q4 | $252K | Sell |
6,272
-96
| -2% | -$3.86K | 0.03% | 62 |
|
|
2015
Q3 | $250K | Buy |
+6,368
| New | +$250K | 0.04% | 50 |
|