Parallel Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $783K | Buy |
8,611
+1,360
| +19% | +$124K | 0.02% | 492 |
|
2025
Q1 | $604K | Sell |
7,251
-659
| -8% | -$54.9K | 0.01% | 521 |
|
2024
Q4 | $719K | Buy |
7,910
+3,310
| +72% | +$301K | 0.02% | 479 |
|
2024
Q3 | $423K | Sell |
4,600
-1
| -0% | -$92 | 0.01% | 624 |
|
2024
Q2 | $405K | Buy |
4,601
+76
| +2% | +$6.7K | 0.01% | 598 |
|
2024
Q1 | $413K | Buy |
4,525
+24
| +0.5% | +$2.19K | 0.01% | 594 |
|
2023
Q4 | $357K | Sell |
4,501
-82
| -2% | -$6.5K | 0.01% | 595 |
|
2023
Q3 | $331K | Buy |
4,583
+83
| +2% | +$6K | 0.01% | 593 |
|
2023
Q2 | $338K | Sell |
4,500
-77
| -2% | -$5.78K | 0.01% | 589 |
|
2023
Q1 | $327K | Sell |
4,577
-213
| -4% | -$15.2K | 0.01% | 579 |
|
2022
Q4 | $327K | Hold |
4,790
| – | – | 0.01% | 529 |
|
2022
Q3 | $302K | Sell |
4,790
-2,233
| -32% | -$141K | 0.01% | 540 |
|
2022
Q2 | $448K | Buy |
7,023
+45
| +0.6% | +$2.87K | 0.02% | 432 |
|
2022
Q1 | $549K | Buy |
6,978
+1,297
| +23% | +$102K | 0.02% | 406 |
|
2021
Q4 | $484K | Buy |
5,681
+1
| +0% | +$85 | 0.02% | 447 |
|
2021
Q3 | $450K | Buy |
5,680
+1
| +0% | +$79 | 0.02% | 432 |
|
2021
Q2 | $460K | Sell |
5,679
-95
| -2% | -$7.7K | 0.02% | 404 |
|
2021
Q1 | $453K | Buy |
5,774
+1
| +0% | +$78 | 0.02% | 369 |
|
2020
Q4 | $417K | Sell |
5,773
-131
| -2% | -$9.46K | 0.02% | 361 |
|
2020
Q3 | $353K | Buy |
5,904
+4
| +0.1% | +$239 | 0.02% | 385 |
|
2020
Q2 | $330K | Sell |
5,900
-40
| -0.7% | -$2.24K | 0.02% | 394 |
|
2020
Q1 | $265K | Sell |
5,940
-280
| -5% | -$12.5K | 0.02% | 373 |
|
2019
Q4 | $370K | Buy |
6,220
+4
| +0.1% | +$238 | 0.03% | 350 |
|
2019
Q3 | $348K | Hold |
6,216
| – | – | 0.03% | 338 |
|
2019
Q2 | $352K | Buy |
6,216
+4
| +0.1% | +$227 | 0.03% | 309 |
|
2019
Q1 | $340K | Buy |
6,212
+4
| +0.1% | +$219 | 0.04% | 285 |
|
2018
Q4 | $296K | Buy |
6,208
+284
| +5% | +$13.5K | 0.04% | 282 |
|
2018
Q3 | $345K | Buy |
5,924
+5,012
| +550% | +$292K | 0.04% | 273 |
|
2018
Q2 | $51K | Buy |
912
+508
| +126% | +$28.4K | 0.01% | 721 |
|
2018
Q1 | $22K | Sell |
404
-412
| -50% | -$22.4K | ﹤0.01% | 965 |
|
2017
Q4 | $44K | Hold |
816
| – | – | 0.01% | 742 |
|
2017
Q3 | $43K | Sell |
816
-40
| -5% | -$2.11K | 0.01% | 731 |
|
2017
Q2 | $42K | Buy |
856
+40
| +5% | +$1.96K | 0.01% | 743 |
|
2017
Q1 | $40K | Sell |
816
-2,484
| -75% | -$122K | 0.01% | 713 |
|
2016
Q4 | $150K | Buy |
+3,300
| New | +$150K | 0.04% | 297 |
|