PGIM Custom Harvest’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 | $687K | Sell |
7,552
-504
| -6% | -$45.9K | 0.01% | 131 |
|
|
2025
Q1 | $671K | Buy |
8,056
+132
| +2% | +$11K | 0.02% | 129 |
|
|
2024
Q4 | $721K | Buy |
7,924
+16
| +0.2% | +$1.46K | 0.01% | 135 |
|
|
2024
Q3 | $727K | Buy |
7,908
+2,429
| +44% | +$223K | 0.01% | 135 |
|
|
2024
Q2 | $483K | Hold |
5,479
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $500K | Buy |
5,479
+279
| +5% | +$25.5K | 0.01% | 136 |
|
|
2023
Q4 | $412K | Hold |
5,200
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $376K | Hold |
5,200
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $390K | Hold |
5,200
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $372K | Hold |
5,200
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $355K | Buy |
+5,200
| New | +$355K | 0.02% | 151 |
|
|
2021
Q3 | $412K | Buy |
+5,200
| New | +$412K | 0.06% | 139 |
|