Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
4,434
+7
| +0.2% | +$637 | 0.21% | 100 |
|
|
2025
Q1 | $369K | Buy |
4,427
+6
| +0.1% | +$500 | 0.2% | 108 |
|
|
2024
Q4 | $402K | Buy |
4,421
+201
| +5% | +$18.3K | 0.21% | 115 |
|
|
2024
Q3 | $388K | Buy |
4,220
+3
| +0.1% | +$276 | 0.2% | 116 |
|
|
2024
Q2 | $372K | Buy |
4,217
+2
| +0% | +$176 | 0.2% | 109 |
|
|
2024
Q1 | $385K | Buy |
4,215
+1
| +0% | +$91 | 0.21% | 111 |
|
|
2023
Q4 | $334K | Buy |
4,214
+14
| +0.3% | +$1.11K | 0.19% | 118 |
|
|
2023
Q3 | $303K | Hold |
4,200
| – | – | 0.18% | 126 |
|
|
2023
Q2 | $315K | Hold |
4,200
| – | – | 0.17% | 121 |
|
|
2023
Q1 | $300K | Hold |
4,200
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $287K | Hold |
4,200
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $265K | Hold |
4,200
| – | – | 0.17% | 130 |
|
|
2022
Q2 | $268K | Hold |
4,200
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $325K | Hold |
4,200
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $358K | Hold |
4,200
| – | – | 0.19% | 131 |
|
|
2021
Q3 | $333K | Hold |
4,200
| – | – | 0.18% | 141 |
|
|
2021
Q2 | $340K | Sell |
4,200
-1,080
| -20% | -$87.4K | 0.18% | 146 |
|
|
2021
Q1 | $414K | Hold |
5,280
| – | – | 0.23% | 120 |
|
|
2020
Q4 | $381K | Hold |
5,280
| – | – | 0.23% | 116 |
|
|
2020
Q3 | $316K | Hold |
5,280
| – | – | 0.23% | 116 |
|
|
2020
Q2 | $296K | Hold |
5,280
| – | – | 0.22% | 120 |
|
|
2020
Q1 | $236K | Hold |
5,280
| – | – | 0.19% | 136 |
|
|
2019
Q4 | $314K | Hold |
5,280
| – | – | 0.15% | 158 |
|
|
2019
Q3 | $295K | Hold |
5,280
| – | – | 0.13% | 180 |
|
|
2019
Q2 | $299K | Hold |
5,280
| – | – | 0.12% | 189 |
|
|
2019
Q1 | $289K | Hold |
5,280
| – | – | 0.11% | 193 |
|
|
2018
Q4 | $252K | Buy |
+5,280
| New | +$252K | 0.1% | 198 |
|