Codex Capital’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 | $2.05M | Hold |
22,500
| – | – | 1% | 28 |
|
|
2023
Q4 | $1.78M | Buy |
22,500
+450
| +2% | +$35.6K | 1.04% | 28 |
|
|
2023
Q3 | $1.59M | Hold |
22,050
| – | – | 1.03% | 29 |
|
|
2023
Q2 | $1.65M | Buy |
22,050
+11,250
| +104% | +$844K | 1.07% | 29 |
|
|
2023
Q1 | $772K | Hold |
10,800
| – | – | 0.53% | 32 |
|
|
2022
Q4 | $738K | Hold |
10,800
| – | – | 0.62% | 31 |
|
|
2022
Q3 | $680K | Hold |
10,800
| – | – | 0.58% | 33 |
|
|
2022
Q2 | $835K | Hold |
10,800
| – | – | 0.51% | 33 |
|
|
2022
Q1 | $835K | Hold |
10,800
| – | – | 0.51% | 32 |
|
|
2021
Q4 | $918K | Hold |
10,800
| – | – | 0.48% | 33 |
|
|
2021
Q3 | $853K | Hold |
10,800
| – | – | 0.46% | 33 |
|
|
2021
Q2 | $874K | Buy |
+10,800
| New | +$874K | 0.46% | 33 |
|