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 |
|