WP
WMS Partners’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,060
| Closed | -$642K | – | 128 |
|
|
2024
Q4 | $642K | Hold |
7,060
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $649K | Hold |
7,060
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $622K | Hold |
7,060
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $644K | Hold |
7,060
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $559K | Hold |
7,060
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $510K | Hold |
7,060
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $530K | Hold |
7,060
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $505K | Sell |
7,060
-141
| -2% | -$10.1K | 0.04% | 150 |
|
|
2022
Q4 | $492K | Hold |
7,201
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $454K | Sell |
7,201
-19
| -0.3% | -$1.2K | 0.06% | 143 |
|
|
2022
Q2 | $460K | Hold |
7,220
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $558K | Hold |
7,220
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $616K | Hold |
7,220
| – | – | 0.13% | 101 |
|
|
2021
Q3 | $572K | Hold |
7,220
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $584K | Hold |
7,220
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $566K | Buy |
7,220
+160
| +2% | +$12.5K | 0.13% | 109 |
|
|
2020
Q4 | $510K | Buy |
7,060
+5,295
| +300% | +$383K | 0.09% | 119 |
|
|
2020
Q3 | $422K | Hold |
1,765
| – | – | 0.08% | 133 |
|
|
2020
Q2 | $395K | Hold |
1,765
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $315K | Sell |
1,765
-223
| -11% | -$39.8K | 0.09% | 135 |
|
|
2019
Q4 | $473K | Sell |
1,988
-170
| -8% | -$40.4K | 0.11% | 122 |
|
|
2019
Q3 | $483K | Hold |
2,158
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $488K | Buy |
2,158
+170
| +9% | +$38.4K | 0.12% | 107 |
|
|
2019
Q1 | $436K | Sell |
1,988
-91
| -4% | -$20K | 0.11% | 116 |
|
|
2018
Q4 | $398K | Sell |
2,079
-1,250
| -38% | -$239K | 0.11% | 117 |
|
|
2018
Q3 | $775K | Hold |
3,329
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $748K | Hold |
3,329
| – | – | 0.09% | 95 |
|
|
2018
Q1 | $727K | Hold |
3,329
| – | – | 0.09% | 90 |
|
|
2017
Q4 | $718K | Hold |
3,329
| – | – | 0.08% | 96 |
|
|
2017
Q3 | $674K | Sell |
3,329
-127
| -4% | -$25.7K | 0.08% | 100 |
|
|
2017
Q2 | $680K | Buy |
3,456
+127
| +4% | +$25K | 0.08% | 96 |
|
|
2017
Q1 | $636K | Buy |
3,329
+223
| +7% | +$42.6K | 0.08% | 98 |
|
|
2016
Q4 | $566K | Hold |
3,106
| – | – | 0.08% | 103 |
|
|
2016
Q3 | $543K | Buy |
3,106
+91
| +3% | +$15.9K | 0.07% | 108 |
|
|
2016
Q2 | $510K | Hold |
3,015
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $490K | Hold |
3,015
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $485K | Hold |
3,015
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $474K | Hold |
3,015
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $511K | Sell |
3,015
-310
| -9% | -$52.5K | 0.06% | 167 |
|
|
2015
Q1 | $570K | Hold |
3,325
| – | – | 0.07% | 152 |
|
|
2014
Q4 | $531K | Hold |
3,325
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $504K | Hold |
3,325
| – | – | 0.08% | 143 |
|
|
2014
Q2 | $522K | Hold |
3,325
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $508K | Hold |
3,325
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $499K | Hold |
3,325
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $463K | Hold |
3,325
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $428K | Buy |
+3,325
| New | +$428K | 0.08% | 125 |
|