Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $588K | Hold |
6,446
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $511K | Sell |
6,446
-68
| -1% | -$5.39K | 0.02% | 332 |
|
|
2023
Q3 | $471K | Hold |
6,514
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $489K | Hold |
6,514
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $466K | Hold |
6,514
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $445K | Hold |
6,514
| – | – | 0.02% | 324 |
|
|
2022
Q3 | $411K | Hold |
6,514
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $415K | Hold |
6,514
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $473K | Hold |
6,514
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $555K | Hold |
6,514
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $516K | Hold |
6,514
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $527K | Sell |
6,514
-613
| -9% | -$49.6K | 0.02% | 299 |
|
|
2021
Q1 | $559K | Buy |
7,127
+431
| +6% | +$33.8K | 0.02% | 273 |
|
|
2020
Q4 | $484K | Sell |
6,696
-436
| -6% | -$31.5K | 0.02% | 267 |
|
|
2020
Q3 | $426K | Buy |
7,132
+3,252
| +84% | +$194K | 0.02% | 268 |
|
|
2020
Q2 | $217K | Buy |
+3,880
| New | +$217K | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-5,456
| Closed | -$325K | – | 402 |
|
|
2019
Q4 | $325K | Hold |
5,456
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $305K | Buy |
5,456
+1,032
| +23% | +$57.7K | 0.02% | 315 |
|
|
2019
Q2 | $250K | Buy |
4,424
+200
| +5% | +$11.3K | 0.02% | 352 |
|
|
2019
Q1 | $231K | Buy |
+4,224
| New | +$231K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$242K | – | 807 |
|
|
2018
Q3 | $242K | Hold |
4,156
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $234K | Sell |
4,156
-100
| -2% | -$5.63K | 0.02% | 311 |
|
|
2018
Q1 | $232K | Sell |
4,256
-560
| -12% | -$30.5K | 0.02% | 309 |
|
|
2017
Q4 | $260K | Hold |
4,816
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $244K | Buy |
4,816
+480
| +11% | +$24.3K | 0.02% | 290 |
|
|
2017
Q2 | $213K | Hold |
4,336
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $207K | Buy |
+4,336
| New | +$207K | 0.02% | 304 |
|
|
2015
Q2 | – | Sell |
-5,224
| Closed | -$224K | – | 311 |
|
|
2015
Q1 | $224K | Hold |
5,224
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $209K | Buy |
+5,224
| New | +$209K | 0.02% | 286 |
|
|
2014
Q3 | – | Sell |
-5,224
| Closed | -$205K | – | 299 |
|
|
2014
Q2 | $205K | Buy |
+5,224
| New | +$205K | 0.02% | 271 |
|