U.S. Capital Wealth Advisors’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 | $1.31M | Buy |
14,348
+94
| +0.7% | +$8.55K | 0.04% | 378 |
|
|
2025
Q1 | $1.19M | Buy |
14,254
+3,727
| +35% | +$310K | 0.04% | 391 |
|
|
2024
Q4 | $957K | Buy |
10,527
+4,671
| +80% | +$425K | 0.03% | 433 |
|
|
2024
Q3 | $538K | Sell |
5,856
-2,400
| -29% | -$221K | 0.02% | 457 |
|
|
2024
Q2 | $727K | Sell |
8,256
-1,074
| -12% | -$94.6K | 0.03% | 386 |
|
|
2024
Q1 | $851K | Sell |
9,330
-32,472
| -78% | -$2.96M | 0.03% | 369 |
|
|
2023
Q4 | $3.31M | Sell |
41,802
-335
| -0.8% | -$26.5K | 0.13% | 158 |
|
|
2023
Q3 | $3.04M | Buy |
42,137
+436
| +1% | +$31.5K | 0.14% | 143 |
|
|
2023
Q2 | $3.13M | Sell |
41,701
-335
| -0.8% | -$25.1K | 0.15% | 140 |
|
|
2023
Q1 | $3.01M | Sell |
42,036
-69
| -0.2% | -$4.93K | 0.14% | 142 |
|
|
2022
Q4 | $2.88M | Sell |
42,105
-1,021
| -2% | -$69.7K | 0.13% | 154 |
|
|
2022
Q3 | $2.72M | Buy |
43,126
+33,911
| +368% | +$2.14M | 0.14% | 147 |
|
|
2022
Q2 | $587K | Sell |
9,215
-1,002
| -10% | -$63.8K | 0.03% | 428 |
|
|
2022
Q1 | $789K | Sell |
10,217
-282
| -3% | -$21.8K | 0.03% | 432 |
|
|
2021
Q4 | $895K | Sell |
10,499
-533
| -5% | -$45.4K | 0.04% | 414 |
|
|
2021
Q3 | $874K | Buy |
+11,032
| New | +$874K | 0.04% | 407 |
|