Fidelis Capital Partners’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 | $390K | Hold |
4,209
| – | – | 0.04% | 307 |
|
|
2025
Q1 | $345K | Hold |
4,209
| – | – | 0.04% | 296 |
|
|
2024
Q4 | $393K | Hold |
4,209
| – | – | 0.04% | 290 |
|
|
2024
Q3 | $385K | Hold |
4,209
| – | – | 0.05% | 276 |
|
|
2024
Q2 | $358K | Hold |
4,209
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $384K | Hold |
4,209
| – | – | 0.06% | 244 |
|
|
2023
Q4 | $333K | Hold |
4,209
| – | – | 0.07% | 231 |
|
|
2023
Q3 | $304K | Buy |
4,209
+64
| +2% | +$4.62K | 0.1% | 193 |
|
|
2023
Q2 | $311K | Hold |
4,145
| – | – | 0.11% | 195 |
|
|
2023
Q1 | $293K | Buy |
+4,145
| New | +$293K | 0.12% | 184 |
|