Duff & Phelps Investment Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Duff & Phelps Investment Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-174,280	Closed	-$15.9M	–	247
2024 Q1	$15.9M	Hold	174,280	–	–	0.19%	106
2023 Q4	$13.8M	Hold	174,280	–	–	0.17%	107
2023 Q3	$12.6M	Hold	174,280	–	–	0.17%	108
2023 Q2	$13.1M	Hold	174,280	–	–	0.16%	107
2023 Q1	$12.5M	Buy	174,280 +1,500	+0.9%	+$107K	0.15%	111
2022 Q4	$11.8M	Hold	172,780	–	–	0.14%	115
2022 Q3	$10.9M	Hold	172,780	–	–	0.14%	118
2022 Q2	$11M	Buy	172,780 +300	+0.2%	+$19.1K	0.14%	103
2022 Q1	$13.3M	Hold	172,480	–	–	0.15%	102
2021 Q4	$14.7M	Hold	172,480	–	–	0.17%	98
2021 Q3	$13.7M	Hold	172,480	–	–	0.18%	97
2021 Q2	$14M	Hold	172,480	–	–	0.18%	97
2021 Q1	$13.5M	Hold	172,480	–	–	0.18%	98
2020 Q4	$12.5M	Hold	172,480	–	–	0.18%	100
2020 Q3	$10.3M	Hold	172,480	–	–	0.16%	101
2020 Q2	$9.66M	Hold	172,480	–	–	0.15%	100
2020 Q1	$7.7M	Hold	172,480	–	–	0.13%	98
2019 Q4	$10.3M	Hold	172,480	–	–	0.14%	106
2019 Q3	$9.65M	Hold	172,480	–	–	0.13%	107
2019 Q2	$9.76M	Hold	172,480	–	–	0.14%	107
2019 Q1	$9.45M	Hold	172,480	–	–	0.14%	106
2018 Q4	$8.25M	Hold	172,480	–	–	0.14%	106
2018 Q3	$10M	Hold	172,480	–	–	0.15%	109
2018 Q2	$9.69M	Hold	172,480	–	–	0.14%	114
2018 Q1	$9.41M	Hold	172,480	–	–	0.15%	116
2017 Q4	$9.31M	Hold	172,480	–	–	0.13%	123
2017 Q3	$8.73M	Hold	172,480	–	–	0.12%	131
2017 Q2	$8.48M	Hold	172,480	–	–	0.12%	126
2017 Q1	$8.23M	Buy	172,480 +3,600	+2%	+$172K	0.12%	130
2016 Q4	$7.69M	Hold	168,880	–	–	0.11%	131
2016 Q3	$7.38M	Hold	168,880	–	–	0.1%	126
2016 Q2	$7.14M	Hold	168,880	–	–	0.11%	119
2016 Q1	$6.87M	Hold	168,880	–	–	0.11%	117
2015 Q4	$6.8M	Hold	168,880	–	–	0.11%	115
2015 Q3	$6.63M	Hold	168,880	–	–	0.11%	120
2015 Q2	$7.16M	Hold	168,880	–	–	0.11%	123
2015 Q1	$7.24M	Sell	168,880 -6,400	-4%	-$274K	0.1%	121
2014 Q4	$7M	Hold	175,280	–	–	0.1%	121
2014 Q3	$6.64M	Hold	175,280	–	–	0.09%	122
2014 Q2	$6.88M	Hold	175,280	–	–	0.1%	108
2014 Q1	$6.7M	Hold	175,280	–	–	0.11%	106
2013 Q4	$6.59M	Hold	175,280	–	–	0.11%	110
2013 Q3	$6.1M	Hold	175,280	–	–	0.11%	120
2013 Q2	$5.64M	Buy	+175,280	New	+$5.64M	0.1%	122