EWG Elevate’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
Q1 | – | Sell |
-8,923
| Closed | -$811K | – | 137 |
|
|
2024
Q4 | $811K | Buy |
+8,923
| New | +$811K | 0.25% | 77 |
|
|
2024
Q3 | – | Sell |
-34,831
| Closed | -$3.07M | – | 122 |
|
|
2024
Q2 | $3.07M | Buy |
34,831
+32,196
| +1,222% | +$2.84M | 1.12% | 29 |
|
|
2024
Q1 | $240K | Sell |
2,635
-14
| -0.5% | -$1.28K | 0.09% | 109 |
|
|
2023
Q4 | $210K | Buy |
+2,649
| New | +$210K | 0.09% | 98 |
|
|
2023
Q3 | – | Sell |
-40,158
| Closed | -$3.01M | – | 108 |
|
|
2023
Q2 | $3.01M | Sell |
40,158
-3,930
| -9% | -$295K | 1.25% | 27 |
|
|
2023
Q1 | $3.15M | Buy |
+44,088
| New | +$3.15M | 1.35% | 28 |
|
|
2021
Q3 | – | Sell |
-2,704
| Closed | -$220K | – | 91 |
|
|
2021
Q2 | $220K | Hold |
2,704
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $212K | Sell |
2,704
-95,298
| -97% | -$7.47M | 0.09% | 69 |
|
|
2020
Q4 | $7.08M | Buy |
98,002
+33,706
| +52% | +$2.43M | 3.25% | 8 |
|
|
2020
Q3 | $3.84M | Buy |
64,296
+36,916
| +135% | +$2.21M | 2.24% | 20 |
|
|
2020
Q2 | $1.53M | Buy |
+27,380
| New | +$1.53M | 1.04% | 25 |
|