Chemung Canal Trust’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 | $256K | Hold |
2,809
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $234K | Hold |
2,809
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $255K | Hold |
2,809
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $258K | Sell |
2,809
-6
| -0.2% | -$552 | 0.05% | 116 |
|
|
2024
Q2 | $248K | Sell |
2,815
-33
| -1% | -$2.91K | 0.05% | 114 |
|
|
2024
Q1 | $260K | Hold |
2,848
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $226K | Hold |
2,848
| – | – | 0.05% | 115 |
|
|
2023
Q3 | $206K | Hold |
2,848
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $214K | Hold |
2,848
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $204K | Buy |
+2,848
| New | +$204K | 0.05% | 119 |
|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$220K | – | 120 |
|
|
2022
Q1 | $220K | Hold |
2,848
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $243K | Buy |
+2,848
| New | +$243K | 0.04% | 119 |
|