Pinnacle Bancorp’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 | $142K | Hold |
1,564
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $130K | Sell |
1,564
-8
| -0.5% | -$666 | 0.04% | 273 |
|
|
2024
Q4 | $143K | Buy |
1,572
+280
| +22% | +$25.5K | 0.05% | 261 |
|
|
2024
Q3 | $119K | Hold |
1,292
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $114K | Hold |
1,292
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $118K | Sell |
1,292
-228
| -15% | -$20.8K | 0.03% | 262 |
|
|
2023
Q4 | $120K | Sell |
1,520
-240
| -14% | -$19K | 0.04% | 250 |
|
|
2023
Q3 | $127K | Hold |
1,760
| – | – | 0.05% | 227 |
|
|
2023
Q2 | $132K | Hold |
1,760
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $126K | Hold |
1,760
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $120K | Hold |
1,760
| – | – | 0.05% | 226 |
|
|
2022
Q3 | $111K | Hold |
1,760
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $112K | Sell |
1,760
-90
| -5% | -$5.73K | 0.05% | 216 |
|
|
2022
Q1 | $143K | Sell |
1,850
-428
| -19% | -$33.1K | 0.05% | 208 |
|
|
2021
Q4 | $194K | Hold |
2,278
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $180K | Sell |
2,278
-90
| -4% | -$7.11K | 0.07% | 174 |
|
|
2021
Q2 | $192K | Sell |
2,368
-240
| -9% | -$19.5K | 0.09% | 168 |
|
|
2021
Q1 | $204K | Hold |
2,608
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $188K | Hold |
2,608
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $156K | Hold |
2,608
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $146K | Hold |
2,608
| – | – | 0.11% | 160 |
|
|
2020
Q1 | $116K | Hold |
2,608
| – | – | 0.1% | 170 |
|
|
2019
Q4 | $155K | Sell |
2,608
-88
| -3% | -$5.23K | 0.11% | 161 |
|
|
2019
Q3 | $151K | Sell |
2,696
-124
| -4% | -$6.95K | 0.09% | 158 |
|
|
2019
Q2 | $160K | Hold |
2,820
| – | – | 0.09% | 154 |
|
|
2019
Q1 | $154K | Hold |
2,820
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $135K | Buy |
+2,820
| New | +$135K | 0.08% | 163 |
|