NewEdge Advisors’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 | $1.53M | Sell |
16,837
-121
| -0.7% | -$11K | 0.01% | 1059 |
|
|
2025
Q1 | $1.41M | Buy |
16,958
+218
| +1% | +$18.2K | 0.01% | 1012 |
|
|
2024
Q4 | $1.52M | Buy |
16,740
+1,640
| +11% | +$149K | 0.01% | 951 |
|
|
2024
Q3 | $1.39M | Buy |
15,100
+1,568
| +12% | +$144K | 0.01% | 954 |
|
|
2024
Q2 | $1.19M | Sell |
13,532
-118
| -0.9% | -$10.4K | 0.01% | 986 |
|
|
2024
Q1 | $1.25M | Sell |
13,650
-556
| -4% | -$50.7K | 0.01% | 890 |
|
|
2023
Q4 | $1.13M | Sell |
14,206
-754
| -5% | -$59.8K | 0.01% | 878 |
|
|
2023
Q3 | $1.08M | Buy |
14,960
+1,238
| +9% | +$89.4K | 0.01% | 833 |
|
|
2023
Q2 | $1.03M | Sell |
13,722
-912
| -6% | -$68.4K | 0.01% | 852 |
|
|
2023
Q1 | $1.03M | Sell |
14,634
-282
| -2% | -$19.9K | 0.01% | 769 |
|
|
2022
Q4 | $713K | Buy |
14,916
+179
| +1% | +$8.56K | 0.02% | 633 |
|
|
2022
Q3 | $929K | Buy |
14,737
+2,325
| +19% | +$147K | 0.02% | 672 |
|
|
2022
Q2 | $790K | Buy |
+12,412
| New | +$790K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-8,750
| Closed | -$746K | – | 1370 |
|
|
2021
Q4 | $746K | Buy |
+8,750
| New | +$746K | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-18,320
| Closed | -$1.1M | – | 1040 |
|
|
2020
Q3 | $1.1M | Buy |
18,320
+2,348
| +15% | +$140K | 0.04% | 360 |
|
|
2020
Q2 | $895K | Sell |
15,972
-1,892
| -11% | -$106K | 0.04% | 391 |
|
|
2020
Q1 | $797K | Sell |
17,864
-80
| -0.4% | -$3.57K | 0.04% | 354 |
|
|
2019
Q4 | $1.07M | Buy |
17,944
+68
| +0.4% | +$4.05K | 0.04% | 340 |
|
|
2019
Q3 | $1M | Buy |
+17,876
| New | +$1M | 0.04% | 341 |
|
|
2017
Q3 | – | Sell |
-492
| Closed | -$24.2K | – | 712 |
|
|
2017
Q2 | $24.2K | Buy |
+492
| New | +$24.2K | ﹤0.01% | 683 |
|