Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,843
| Closed | -$3.45M | – | 243 |
|
|
2024
Q1 | $3.45M | Buy |
+37,843
| New | +$3.45M | 0.58% | 43 |
|
|
2023
Q4 | – | Sell |
-32,754
| Closed | -$2.37M | – | 212 |
|
|
2023
Q3 | $2.37M | Buy |
32,754
+6,906
| +27% | +$499K | 0.49% | 47 |
|
|
2023
Q2 | $1.94M | Buy |
25,848
+8,427
| +48% | +$632K | 0.39% | 54 |
|
|
2023
Q1 | $1.25M | Buy |
17,421
+2,934
| +20% | +$210K | 0.27% | 61 |
|
|
2022
Q4 | $989K | Buy |
+14,487
| New | +$989K | 0.18% | 77 |
|