Pinkerton Retirement Specialists’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
Q4 | – | Sell |
-249,759
| Closed | -$23M | – | 143 |
|
|
2024
Q3 | $23M | Sell |
249,759
-140,320
| -36% | -$12.9M | 3.34% | 9 |
|
|
2024
Q2 | $34.4M | Buy |
390,079
+385,228
| +7,941% | +$33.9M | 5.28% | 5 |
|
|
2024
Q1 | $443K | Sell |
4,851
-344,264
| -99% | -$31.4M | 0.07% | 100 |
|
|
2023
Q4 | $27.7M | Buy |
349,115
+239,673
| +219% | +$19M | 5.33% | 5 |
|
|
2023
Q3 | $7.91M | Buy |
109,442
+38,933
| +55% | +$2.81M | 1.72% | 13 |
|
|
2023
Q2 | $5.29M | Sell |
70,509
-14,795
| -17% | -$1.11M | 1.04% | 18 |
|
|
2023
Q1 | $6.1M | Buy |
+85,304
| New | +$6.1M | 1.14% | 16 |
|