Pin Oak Investment 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	$5K	Hold	72	–	–	﹤0.01%	381
2025 Q1	$6K	Hold	72	–	–	﹤0.01%	359
2024 Q4	$7K	Hold	72	–	–	0.01%	363
2024 Q3	$6K	Hold	72	–	–	0.01%	376
2024 Q2	$6K	Sell	72 -96	-57%	-$8K	0.01%	368
2024 Q1	$15K	Hold	168	–	–	0.01%	297
2023 Q4	$13K	Hold	168	–	–	0.01%	302
2023 Q3	$12K	Sell	168 -42	-20%	-$3K	0.01%	303
2023 Q2	$17K	Buy	210 +42	+25%	+$3.4K	0.02%	269
2023 Q1	$12K	Buy	+168	New	+$12K	0.01%	289
2022 Q4	–	Sell	-188	Closed	-$12K	–	427
2022 Q3	$12K	Hold	188	–	–	0.02%	260
2022 Q2	$12K	Sell	188 -116	-38%	-$7.4K	0.01%	285
2022 Q1	$23K	Hold	304	–	–	0.02%	239
2021 Q4	$26K	Hold	304	–	–	0.03%	234
2021 Q3	$24K	Hold	304	–	–	0.03%	239
2021 Q2	$25K	Buy	304 +72	+31%	+$5.92K	0.03%	229
2021 Q1	$18K	Hold	232	–	–	0.02%	259
2020 Q4	$17K	Hold	232	–	–	0.01%	284
2020 Q3	$14K	Sell	232 -232	-50%	-$14K	0.01%	279
2020 Q2	$26K	Hold	464	–	–	0.02%	205
2020 Q1	$21K	Hold	464	–	–	0.02%	222
2019 Q4	$28K	Sell	464 -48	-9%	-$2.9K	0.02%	224
2019 Q3	$29K	Hold	512	–	–	0.02%	225
2019 Q2	$29K	Hold	512	–	–	0.02%	238
2019 Q1	$28K	Hold	512	–	–	0.02%	222
2018 Q4	$24K	Hold	512	–	–	0.02%	227
2018 Q3	$30K	Hold	512	–	–	0.02%	225
2018 Q2	$29K	Sell	512 -188	-27%	-$10.6K	0.02%	234
2018 Q1	$38K	Hold	700	–	–	0.03%	213
2017 Q4	$38K	Buy	+700	New	+$38K	0.03%	216