Orion Portfolio Solutions’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 | $202K | Buy |
2,429
+165
| +7% | +$13.7K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $206K | Buy |
2,264
+62
| +3% | +$5.64K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $202K | Buy |
+2,202
| New | +$202K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-2,220
| Closed | -$203K | – | 1752 |
|
|
2024
Q1 | $203K | Buy |
+2,220
| New | +$203K | ﹤0.01% | 1618 |
|
|
2023
Q2 | – | Sell |
-12,365
| Closed | -$884K | – | 1649 |
|
|
2023
Q1 | $884K | Buy |
+12,365
| New | +$884K | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-34,493
| Closed | -$2.17M | – | 814 |
|
|
2022
Q3 | $2.17M | Buy |
+34,493
| New | +$2.17M | 0.09% | 150 |
|
|
2021
Q2 | – | Sell |
-2,630
| Closed | -$206K | – | 623 |
|
|
2021
Q1 | $206K | Buy |
+2,630
| New | +$206K | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-772
| Closed | -$43K | – | 1203 |
|
|
2020
Q2 | $43K | Sell |
772
-1,308
| -63% | -$72.9K | ﹤0.01% | 742 |
|
|
2020
Q1 | $93K | Sell |
2,080
-4
| -0.2% | -$179 | 0.01% | 458 |
|
|
2019
Q4 | $124K | Buy |
+2,084
| New | +$124K | 0.01% | 380 |
|