Wolff Financial 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
Q2 | – | Sell |
-2,855
| Closed | -$260K | – | 57 |
|
|
2024
Q1 | $260K | Buy |
2,855
+5
| +0.2% | +$455 | 0.08% | 88 |
|
|
2023
Q4 | $226K | Buy |
2,850
+20
| +0.7% | +$1.59K | 0.07% | 91 |
|
|
2023
Q3 | $204K | Buy |
+2,830
| New | +$204K | 0.07% | 94 |
|
|
2023
Q2 | – | Sell |
-3,269
| Closed | -$234K | – | 59 |
|
|
2023
Q1 | $234K | Sell |
3,269
-786
| -19% | -$56.3K | 0.08% | 90 |
|
|
2022
Q4 | $277K | Sell |
4,055
-4,661
| -53% | -$318K | 0.1% | 84 |
|
|
2022
Q3 | $549K | Sell |
8,716
-102
| -1% | -$6.43K | 0.25% | 58 |
|
|
2022
Q2 | $562K | Hold |
8,818
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $681K | Buy |
8,818
+10
| +0.1% | +$772 | 0.27% | 55 |
|
|
2021
Q4 | $751K | Buy |
+8,808
| New | +$751K | 0.28% | 53 |
|
|
2021
Q1 | $701K | Hold |
8,940
| – | – | 0.32% | 52 |
|
|
2020
Q4 | $646K | Sell |
8,940
-76
| -0.8% | -$5.49K | 0.34% | 48 |
|
|
2020
Q3 | $539K | Buy |
9,016
+12
| +0.1% | +$717 | 0.32% | 52 |
|
|
2020
Q2 | $504K | Buy |
9,004
+24
| +0.3% | +$1.34K | 0.32% | 55 |
|
|
2020
Q1 | $401K | Sell |
8,980
-136
| -1% | -$6.07K | 0.3% | 57 |
|
|
2019
Q4 | $543K | Sell |
9,116
-72
| -0.8% | -$4.29K | 0.36% | 49 |
|
|
2019
Q3 | $514K | Sell |
9,188
-176
| -2% | -$9.85K | 0.38% | 51 |
|
|
2019
Q2 | $530K | Buy |
9,364
+8
| +0.1% | +$453 | 0.41% | 50 |
|
|
2019
Q1 | $513K | Buy |
9,356
+16
| +0.2% | +$877 | 0.43% | 47 |
|
|
2018
Q4 | $447K | Buy |
+9,340
| New | +$447K | 0.43% | 47 |
|