Park Avenue Securities’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 | – | Sell |
-5,475
| Closed | -$456K | – | 1527 |
|
|
2025
Q1 | $456K | Sell |
5,475
-438
| -7% | -$36.5K | 0.01% | 882 |
|
|
2024
Q4 | $538K | Buy |
5,913
+23
| +0.4% | +$2.09K | 0.01% | 1038 |
|
|
2024
Q3 | $541K | Buy |
5,890
+1,227
| +26% | +$113K | 0.01% | 942 |
|
|
2024
Q2 | $411K | Buy |
4,663
+1,178
| +34% | +$104K | 0.01% | 1056 |
|
|
2024
Q1 | $318K | Sell |
3,485
-4,448
| -56% | -$406K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $628K | Buy |
7,933
+148
| +2% | +$11.7K | 0.01% | 819 |
|
|
2023
Q3 | $562K | Buy |
+7,785
| New | +$562K | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-8,435
| Closed | -$576K | – | 917 |
|
|
2022
Q4 | $576K | Sell |
8,435
-6,310
| -43% | -$431K | 0.01% | 726 |
|
|
2022
Q3 | $929K | Buy |
14,745
+1,225
| +9% | +$77.2K | 0.02% | 481 |
|
|
2022
Q2 | $862K | Buy |
13,520
+4,937
| +58% | +$315K | 0.02% | 526 |
|
|
2022
Q1 | $663K | Hold |
8,583
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $732K | Buy |
8,583
+21
| +0.2% | +$1.79K | 0.01% | 570 |
|
|
2021
Q3 | $678K | Buy |
8,562
+3,813
| +80% | +$302K | 0.01% | 536 |
|
|
2021
Q2 | $384K | Buy |
4,749
+950
| +25% | +$76.8K | 0.01% | 745 |
|
|
2021
Q1 | $298K | Buy |
+3,799
| New | +$298K | 0.01% | 773 |
|