Parcion Private Wealth’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 | $619K | Hold |
6,804
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $567K | Sell |
6,804
-872
| -11% | -$72.6K | 0.05% | 160 |
|
|
2024
Q4 | $698K | Sell |
7,676
-808
| -10% | -$73.5K | 0.05% | 137 |
|
|
2024
Q3 | $780K | Sell |
8,484
-740
| -8% | -$68K | 0.06% | 128 |
|
|
2024
Q2 | $813K | Sell |
9,224
-110
| -1% | -$9.69K | 0.07% | 119 |
|
|
2024
Q1 | $852K | Hold |
9,334
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $739K | Buy |
9,334
+352
| +4% | +$27.9K | 0.07% | 117 |
|
|
2023
Q3 | $649K | Hold |
8,982
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $674K | Hold |
8,982
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $642K | Hold |
8,982
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $613K | Hold |
8,982
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $566K | Hold |
8,982
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $612K | Hold |
8,982
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $694K | Sell |
8,982
-33,944
| -79% | -$2.62M | 0.06% | 123 |
|
|
2021
Q4 | $3.46M | Sell |
42,926
-43,588
| -50% | -$3.51M | 0.31% | 71 |
|
|
2021
Q3 | $7.11M | Sell |
86,514
-1,455
| -2% | -$120K | 0.63% | 37 |
|
|
2021
Q2 | $7.12M | Buy |
87,969
+5
| +0% | +$405 | 0.71% | 34 |
|
|
2021
Q1 | $6.89M | Sell |
87,964
-7,511
| -8% | -$589K | 0.78% | 28 |
|
|
2020
Q4 | $6.9M | Sell |
95,475
-5,809
| -6% | -$420K | 0.91% | 24 |
|
|
2020
Q3 | $6.17M | Sell |
101,284
-8,164
| -7% | -$497K | 0.94% | 21 |
|
|
2020
Q2 | $6.21M | Sell |
109,448
-192,072
| -64% | -$10.9M | 1.05% | 20 |
|
|
2020
Q1 | $13.5M | Buy |
301,520
+124,096
| +70% | +$5.54M | 3.71% | 6 |
|
|
2019
Q4 | $10.6M | Buy |
+177,424
| New | +$10.6M | 2.31% | 10 |
|