Ellevest Inc’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 |
-2,807
| Closed | -$258K | – | 434 |
|
|
2024
Q3 | $258K | Hold |
2,807
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $247K | Hold |
2,807
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $256K | Buy |
2,807
+1
| +0% | +$91 | 0.02% | 337 |
|
|
2023
Q4 | $222K | Sell |
2,806
-1
| -0% | -$79 | 0.02% | 346 |
|
|
2023
Q3 | $203K | Buy |
2,807
+56
| +2% | +$4.05K | 0.02% | 328 |
|
|
2023
Q2 | $206K | Hold |
2,751
| – | – | 0.02% | 332 |
|
|
2023
Q1 | $197K | Hold |
2,751
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $188K | Buy |
2,751
+336
| +14% | +$22.9K | 0.02% | 311 |
|
|
2022
Q3 | $152K | Hold |
2,415
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $154K | Hold |
2,415
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $187K | Hold |
2,415
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $206K | Hold |
2,415
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $191K | Hold |
2,415
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $195K | Hold |
2,415
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $189K | Hold |
2,415
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $174K | Sell |
2,415
-1
| -0% | -$72 | 0.03% | 191 |
|
|
2020
Q3 | $144K | Hold |
2,416
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $135K | Buy |
2,416
+12
| +0.5% | +$671 | 0.03% | 151 |
|
|
2020
Q1 | $107K | Sell |
2,404
-680
| -22% | -$30.3K | 0.03% | 131 |
|
|
2019
Q4 | $184K | Hold |
3,084
| – | – | 0.05% | 71 |
|
|
2019
Q3 | $173K | Buy |
3,084
+680
| +28% | +$38.1K | 0.06% | 57 |
|
|
2019
Q2 | $136K | Buy |
+2,404
| New | +$136K | 0.05% | 68 |
|