Weinberger Asset 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
Q2 | $4.12M | Sell |
45,326
-888
| -2% | -$80.8K | 1.59% | 17 |
|
|
2025
Q1 | $3.85M | Sell |
46,214
-1,074
| -2% | -$89.4K | 1.65% | 17 |
|
|
2024
Q4 | $4.3M | Sell |
47,288
-1,508
| -3% | -$137K | 1.8% | 15 |
|
|
2024
Q3 | $4.49M | Sell |
48,796
-333
| -0.7% | -$30.6K | 1.91% | 14 |
|
|
2024
Q2 | $4.33M | Sell |
49,129
-537
| -1% | -$47.3K | 2.04% | 14 |
|
|
2024
Q1 | $4.53M | Sell |
49,666
-2,421
| -5% | -$221K | 2.19% | 13 |
|
|
2023
Q4 | $4.13M | Sell |
52,087
-3,618
| -6% | -$287K | 2.12% | 13 |
|
|
2023
Q3 | $4.02M | Sell |
55,705
-2,959
| -5% | -$214K | 2.29% | 13 |
|
|
2023
Q2 | $4.4M | Sell |
58,664
-2,936
| -5% | -$220K | 2.42% | 11 |
|
|
2023
Q1 | $4.41M | Sell |
61,600
-2,887
| -4% | -$206K | 2.56% | 9 |
|
|
2022
Q4 | $4.4M | Sell |
64,487
-9,173
| -12% | -$627K | 2.71% | 9 |
|
|
2022
Q3 | $4.64M | Sell |
73,660
-1,469
| -2% | -$92.6K | 3.21% | 9 |
|
|
2022
Q2 | $4.79M | Buy |
75,129
+19
| +0% | +$1.21K | 3.16% | 9 |
|
|
2022
Q1 | $5.8M | Sell |
75,110
-3,044
| -4% | -$235K | 4.96% | 6 |
|
|
2021
Q4 | $6.66M | Buy |
+78,154
| New | +$6.66M | 5.45% | 6 |
|