PFG Advisors’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 |
-21,371
| Closed | -$1.78M | – | 685 |
|
|
2025
Q1 | $1.78M | Buy |
21,371
+43
| +0.2% | +$3.58K | 0.1% | 234 |
|
|
2024
Q4 | $1.94M | Buy |
21,328
+120
| +0.6% | +$10.9K | 0.12% | 195 |
|
|
2024
Q3 | $1.95M | Sell |
21,208
-533
| -2% | -$49K | 0.12% | 196 |
|
|
2024
Q2 | $1.92M | Buy |
21,741
+104
| +0.5% | +$9.16K | 0.13% | 192 |
|
|
2024
Q1 | $1.97M | Sell |
21,637
-6
| -0% | -$547 | 0.14% | 173 |
|
|
2023
Q4 | $1.71M | Sell |
21,643
-490
| -2% | -$38.8K | 0.14% | 183 |
|
|
2023
Q3 | $1.6M | Sell |
22,133
-157
| -0.7% | -$11.3K | 0.14% | 170 |
|
|
2023
Q2 | $1.67M | Buy |
22,290
+1,593
| +8% | +$119K | 0.13% | 193 |
|
|
2023
Q1 | $1.48M | Sell |
20,697
-1,832
| -8% | -$131K | 0.12% | 203 |
|
|
2022
Q4 | $1.54M | Buy |
22,529
+3,914
| +21% | +$267K | 0.15% | 181 |
|
|
2022
Q3 | $1.17M | Buy |
+18,615
| New | +$1.17M | 0.13% | 195 |
|
|
2022
Q1 | – | Sell |
-11,764
| Closed | -$1M | – | 465 |
|
|
2021
Q4 | $1M | Sell |
11,764
-1,018
| -8% | -$86.8K | 0.1% | 249 |
|
|
2021
Q3 | $1.01M | Sell |
12,782
-69
| -0.5% | -$5.46K | 0.11% | 235 |
|
|
2021
Q2 | $1.04M | Sell |
12,851
-13
| -0.1% | -$1.05K | 0.12% | 220 |
|
|
2021
Q1 | $1.01M | Hold |
12,864
| – | – | 0.13% | 206 |
|
|
2020
Q4 | $929K | Sell |
12,864
-304
| -2% | -$22K | 0.16% | 167 |
|
|
2020
Q3 | $829K | Sell |
13,168
-620
| -4% | -$39K | 0.16% | 168 |
|
|
2020
Q2 | $776K | Sell |
13,788
-52
| -0.4% | -$2.93K | 0.17% | 149 |
|
|
2020
Q1 | $662K | Sell |
13,840
-8,180
| -37% | -$391K | 0.18% | 147 |
|
|
2019
Q4 | $1.31M | Sell |
22,020
-1,232
| -5% | -$73.3K | 0.32% | 103 |
|
|
2019
Q3 | $1.27M | Sell |
23,252
-264
| -1% | -$14.4K | 0.35% | 89 |
|
|
2019
Q2 | $1.36M | Sell |
23,516
-1,920
| -8% | -$111K | 0.37% | 88 |
|
|
2019
Q1 | $1.44M | Buy |
25,436
+92
| +0.4% | +$5.2K | 0.44% | 70 |
|
|
2018
Q4 | $1.36M | Buy |
25,344
+21,116
| +499% | +$1.13M | 0.43% | 73 |
|
|
2018
Q3 | $223K | Buy |
+4,228
| New | +$223K | 0.17% | 149 |
|