Oppenheimer Asset Management’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
2022
Q1
Sell
-5,529
Closed -$471K 1218
2021
Q4
$471K Sell
5,529
-186
-3% -$15.8K 0.01% 975
2021
Q3
$453K Sell
5,715
-289
-5% -$22.9K 0.01% 959
2021
Q2
$486K Sell
6,004
-118
-2% -$9.55K 0.01% 970
2021
Q1
$480K Sell
6,122
-831
-12% -$65.2K 0.01% 922
2020
Q4
$502K Buy
+6,953
New +$502K 0.01% 867