Waverly 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 | $13.1M | Sell |
143,454
-1,309
| -0.9% | -$119K | 0.14% | 147 |
|
|
2025
Q1 | $12.1M | Buy |
144,763
+2,608
| +2% | +$217K | 0.15% | 150 |
|
|
2024
Q4 | $12.9M | Buy |
142,155
+44,841
| +46% | +$4.08M | 0.2% | 106 |
|
|
2024
Q3 | $8.95M | Buy |
97,314
+6,317
| +7% | +$581K | 0.17% | 136 |
|
|
2024
Q2 | $8.02M | Buy |
90,997
+74,135
| +440% | +$6.53M | 0.16% | 137 |
|
|
2024
Q1 | $1.54M | Buy |
+16,862
| New | +$1.54M | 0.04% | 302 |
|
|
2015
Q4 | – | Sell |
-728
| Closed | -$29K | – | 255 |
|
|
2015
Q3 | $29K | Buy |
+728
| New | +$29K | 0.02% | 206 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$4K | – | 737 |
|
|
2014
Q1 | $4K | Sell |
92
-24
| -21% | -$1.04K | ﹤0.01% | 592 |
|
|
2013
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 507 |
|