Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.81M | Buy |
38,937
+35,426
| +1,009% | +$2.56M | 0.02% | 400 |
|
|
2023
Q2 | $263K | Buy |
3,511
+99
| +3% | +$7.43K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $244K | Sell |
3,412
-3,412
| -50% | -$244K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $466K | Hold |
6,824
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $430K | Buy |
6,824
+3,412
| +100% | +$215K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $217K | Buy |
+3,412
| New | +$217K | ﹤0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$29K | – | 966 |
|
|
2020
Q4 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$6K | – | 156 |
|
|
2014
Q1 | $6K | Hold |
148
| – | – | 0.02% | 115 |
|
|
2013
Q4 | $6K | Hold |
148
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $5K | Hold |
148
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $5K | Buy |
+148
| New | +$5K | 0.01% | 278 |
|