Prime Capital 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 | $991K | Sell |
10,888
-14,473
| -57% | -$1.32M | 0.01% | 471 |
|
|
2025
Q1 | $2.11M | Buy |
25,361
+13,623
| +116% | +$1.13M | 0.02% | 353 |
|
|
2024
Q4 | $1.07M | Sell |
11,738
-304
| -3% | -$27.6K | 0.02% | 414 |
|
|
2024
Q3 | $1.11M | Sell |
12,042
-113
| -0.9% | -$10.4K | 0.02% | 417 |
|
|
2024
Q2 | $1.07M | Sell |
12,155
-5,088
| -30% | -$448K | 0.02% | 424 |
|
|
2024
Q1 | $1.57M | Buy |
17,243
+4,988
| +41% | +$455K | 0.02% | 383 |
|
|
2023
Q4 | $971K | Buy |
12,255
+1,166
| +11% | +$92.4K | 0.01% | 437 |
|
|
2023
Q3 | $801K | Buy |
11,089
+458
| +4% | +$33.1K | 0.02% | 379 |
|
|
2023
Q2 | $797K | Buy |
10,631
+3,036
| +40% | +$228K | 0.02% | 394 |
|
|
2023
Q1 | $543K | Sell |
7,595
-1,624
| -18% | -$116K | 0.02% | 330 |
|
|
2022
Q4 | $630K | Buy |
9,219
+2,223
| +32% | +$152K | 0.02% | 297 |
|
|
2022
Q3 | $441K | Sell |
6,996
-136
| -2% | -$8.57K | 0.03% | 257 |
|
|
2022
Q2 | $455K | Buy |
7,132
+96
| +1% | +$6.13K | 0.03% | 241 |
|
|
2022
Q1 | $600K | Hold |
7,036
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $600K | Buy |
7,036
+636
| +10% | +$54.2K | 0.03% | 218 |
|
|
2021
Q3 | $507K | Buy |
6,400
+3,679
| +135% | +$291K | 0.03% | 215 |
|
|
2021
Q2 | $220K | Buy |
+2,721
| New | +$220K | 0.01% | 346 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$231K | – | 478 |
|
|
2020
Q4 | $231K | Hold |
3,200
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $191K | Buy |
3,200
+1,200
| +60% | +$71.6K | 0.02% | 244 |
|
|
2020
Q2 | $112K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $89K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $119K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $112K | Sell |
2,000
-1,600
| -44% | -$89.6K | 0.02% | 237 |
|
|
2019
Q2 | $204K | Hold |
3,600
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $197K | Buy |
+3,600
| New | +$197K | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-5,720
| Closed | -$333K | – | 386 |
|
|
2018
Q3 | $333K | Sell |
5,720
-36
| -0.6% | -$2.1K | 0.11% | 109 |
|
|
2018
Q2 | $323K | Buy |
5,756
+56
| +1% | +$3.14K | 0.14% | 109 |
|
|
2018
Q1 | $311K | Hold |
5,700
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $308K | Buy |
+5,700
| New | +$308K | 0.24% | 84 |
|