Venturi Wealth 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
Q1 | – | Sell |
-1,157
| Closed | -$105K | – | 1190 |
|
|
2024
Q4 | $105K | Hold |
1,157
| – | – | 0.01% | 747 |
|
|
2024
Q3 | $106K | Sell |
1,157
-685
| -37% | -$62.9K | 0.01% | 547 |
|
|
2024
Q2 | $162K | Hold |
1,842
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $168K | Hold |
1,842
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $146K | Hold |
1,842
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $133K | Hold |
1,842
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $138K | Hold |
1,842
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $132K | Buy |
+1,842
| New | +$132K | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-3,703
| Closed | -$300K | – | 321 |
|
|
2021
Q2 | $300K | Buy |
+3,703
| New | +$300K | 0.03% | 267 |
|