Pallas Capital 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 | $1.19M | Sell |
13,074
-194
| -1% | -$17.7K | 0.05% | 292 |
|
|
2025
Q1 | $1.1M | Sell |
13,268
-50
| -0.4% | -$4.16K | 0.05% | 283 |
|
|
2024
Q4 | $1.21M | Buy |
13,318
+50
| +0.4% | +$4.55K | 0.05% | 200 |
|
|
2024
Q3 | $1.21M | Hold |
13,268
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $1.2M | Hold |
13,268
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $1.21M | Hold |
13,268
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $1.05M | Hold |
13,268
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $904K | Hold |
13,268
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $1.02M | Hold |
13,268
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $951K | Hold |
13,268
| – | – | 0.09% | 151 |
|
|
2022
Q4 | $940K | Hold |
13,268
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $887K | Hold |
13,268
| – | – | 0.1% | 140 |
|
|
2022
Q2 | $904K | Hold |
13,268
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $997K | Sell |
13,268
-168
| -1% | -$12.6K | 0.13% | 118 |
|
|
2021
Q4 | $1M | Buy |
13,436
+168
| +1% | +$12.5K | 0.12% | 128 |
|
|
2021
Q3 | $1.16M | Hold |
13,268
| – | – | 0.13% | 136 |
|
|
2021
Q2 | $1.08M | Hold |
13,268
| – | – | 0.15% | 112 |
|
|
2021
Q1 | $1.06M | Buy |
+13,268
| New | +$1.06M | 0.24% | 72 |
|