Welch & Forbes’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 | $766K | Hold |
8,423
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $701K | Hold |
8,423
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $766K | Hold |
8,423
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $774K | Hold |
8,423
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $738K | Sell |
8,423
-1,500
| -15% | -$131K | 0.01% | 248 |
|
|
2024
Q1 | $905K | Buy |
9,923
+165
| +2% | +$15.1K | 0.01% | 234 |
|
|
2023
Q4 | $773K | Buy |
9,758
+573
| +6% | +$45.4K | 0.01% | 245 |
|
|
2023
Q3 | $664K | Hold |
9,185
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $689K | Sell |
9,185
-370
| -4% | -$27.8K | 0.01% | 256 |
|
|
2023
Q1 | $683K | Hold |
9,555
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $653K | Hold |
9,555
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $602K | Buy |
9,555
+2,309
| +32% | +$145K | 0.01% | 258 |
|
|
2022
Q2 | $462K | Buy |
7,246
+46
| +0.6% | +$2.93K | 0.01% | 290 |
|
|
2022
Q1 | $557K | Hold |
7,200
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $614K | Hold |
7,200
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $571K | Hold |
7,200
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $583K | Buy |
7,200
+1,500
| +26% | +$121K | 0.01% | 281 |
|
|
2021
Q1 | $447K | Hold |
5,700
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $411K | Sell |
5,700
-720
| -11% | -$51.9K | 0.01% | 298 |
|
|
2020
Q3 | $384K | Sell |
6,420
-1,320
| -17% | -$79K | 0.01% | 273 |
|
|
2020
Q2 | $433K | Hold |
7,740
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $345K | Buy |
7,740
+3,000
| +63% | +$134K | 0.01% | 263 |
|
|
2019
Q4 | $282K | Buy |
4,740
+140
| +3% | +$8.33K | 0.01% | 312 |
|
|
2019
Q3 | $257K | Hold |
4,600
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $260K | Buy |
4,600
+200
| +5% | +$11.3K | 0.01% | 313 |
|
|
2019
Q1 | $241K | Hold |
4,400
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $210K | Hold |
4,400
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $256K | Hold |
4,400
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $247K | Hold |
4,400
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $240K | Sell |
4,400
-160
| -4% | -$8.73K | 0.01% | 326 |
|
|
2017
Q4 | $247K | Hold |
4,560
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $230K | Hold |
4,560
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $225K | Hold |
4,560
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $218K | Hold |
4,560
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $207K | Hold |
4,560
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $200K | Buy |
+4,560
| New | +$200K | 0.01% | 294 |
|