Venture Visionary Partners’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 | $826K | Sell |
9,081
-1,104
| -11% | -$100K | 0.03% | 305 |
|
2025
Q1 | $848K | Buy |
10,185
+1
| +0% | +$83 | 0.04% | 296 |
|
2024
Q4 | $926K | Buy |
10,184
+602
| +6% | +$54.7K | 0.04% | 281 |
|
2024
Q3 | $881K | Buy |
9,582
+1
| +0% | +$92 | 0.04% | 287 |
|
2024
Q2 | $844K | Hold |
9,581
| – | – | 0.04% | 295 |
|
2024
Q1 | $874K | Buy |
9,581
+24
| +0.3% | +$2.19K | 0.04% | 292 |
|
2023
Q4 | $757K | Buy |
9,557
+594
| +7% | +$47.1K | 0.04% | 290 |
|
2023
Q3 | $648K | Hold |
8,963
| – | – | 0.04% | 295 |
|
2023
Q2 | $672K | Hold |
8,963
| – | – | 0.04% | 295 |
|
2023
Q1 | $641K | Buy |
8,963
+1
| +0% | +$72 | 0.04% | 300 |
|
2022
Q4 | $612K | Buy |
8,962
+503
| +6% | +$34.4K | 0.04% | 287 |
|
2022
Q3 | $533K | Hold |
8,459
| – | – | 0.04% | 290 |
|
2022
Q2 | $539K | Hold |
8,459
| – | – | 0.04% | 279 |
|
2022
Q1 | $653K | Buy |
8,459
+1
| +0% | +$77 | 0.04% | 278 |
|
2021
Q4 | $721K | Buy |
8,458
+1
| +0% | +$85 | 0.05% | 270 |
|
2021
Q3 | $669K | Buy |
8,457
+1,559
| +23% | +$123K | 0.05% | 273 |
|
2021
Q2 | $558K | Hold |
6,898
| – | – | 0.04% | 292 |
|
2021
Q1 | $540K | Hold |
6,898
| – | – | 0.05% | 290 |
|
2020
Q4 | $498K | Buy |
6,898
+894
| +15% | +$64.5K | 0.05% | 237 |
|
2020
Q3 | $359K | Hold |
6,004
| – | – | 0.09% | 131 |
|
2020
Q2 | $336K | Hold |
6,004
| – | – | 0.1% | 120 |
|
2020
Q1 | $267K | Hold |
6,004
| – | – | 0.1% | 121 |
|
2019
Q4 | $357K | Buy |
+6,004
| New | +$357K | 0.11% | 115 |
|