Ascension Capital Advisors’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
Q4 | – | Sell |
-93,215
| Closed | -$8.57M | – | 40 |
|
|
2024
Q3 | $8.57M | Sell |
93,215
-18,053
| -16% | -$1.66M | 4% | 9 |
|
|
2024
Q2 | $9.8M | Buy |
+111,268
| New | +$9.8M | 5.21% | 9 |
|
|
2021
Q1 | – | Sell |
-90,449
| Closed | -$6.53M | – | 31 |
|
|
2020
Q4 | $6.53M | Buy |
90,449
+6,413
| +8% | +$463K | 4.56% | 10 |
|
|
2020
Q3 | $5.03M | Buy |
+84,036
| New | +$5.03M | 3.91% | 11 |
|