Private Advisor Group’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 | $7.12M | Sell |
78,273
-7,190
| -8% | -$654K | 0.04% | 446 |
|
|
2025
Q1 | $7.12M | Sell |
85,463
-5,169
| -6% | -$430K | 0.04% | 419 |
|
|
2024
Q4 | $8.24M | Sell |
90,632
-8,474
| -9% | -$771K | 0.05% | 377 |
|
|
2024
Q3 | $9.11M | Buy |
99,106
+5,481
| +6% | +$504K | 0.06% | 341 |
|
|
2024
Q2 | $8.25M | Buy |
93,625
+3,456
| +4% | +$305K | 0.06% | 327 |
|
|
2024
Q1 | $8.23M | Sell |
90,169
-1,444
| -2% | -$132K | 0.06% | 315 |
|
|
2023
Q4 | $7.26M | Sell |
91,613
-595
| -0.6% | -$47.1K | 0.06% | 323 |
|
|
2023
Q3 | $6.66M | Sell |
92,208
-1,252
| -1% | -$90.4K | 0.06% | 309 |
|
|
2023
Q2 | $7.04M | Buy |
93,460
+574
| +0.6% | +$43.3K | 0.06% | 292 |
|
|
2023
Q1 | $6.64M | Buy |
92,886
+696
| +0.8% | +$49.8K | 0.06% | 302 |
|
|
2022
Q4 | $760K | Sell |
92,190
-2,277
| -2% | -$18.8K | 0.04% | 437 |
|
|
2022
Q3 | $5.95M | Sell |
94,467
-1,836
| -2% | -$116K | 0.07% | 284 |
|
|
2022
Q2 | $6.14M | Buy |
96,303
+991
| +1% | +$63.2K | 0.05% | 342 |
|
|
2022
Q1 | $7.36M | Sell |
95,312
-2,152
| -2% | -$166K | 0.06% | 316 |
|
|
2021
Q4 | $8.31M | Sell |
97,464
-21,226
| -18% | -$1.81M | 0.06% | 305 |
|
|
2021
Q3 | $9.4M | Buy |
118,690
+16,787
| +16% | +$1.33M | 0.06% | 323 |
|
|
2021
Q2 | $8.25M | Sell |
101,903
-3,538
| -3% | -$286K | 0.07% | 269 |
|
|
2021
Q1 | $8.26M | Sell |
105,441
-94,921
| -47% | -$7.44M | 0.08% | 243 |
|
|
2020
Q4 | $14.5M | Buy |
200,362
+20,642
| +11% | +$1.49M | 0.15% | 145 |
|
|
2020
Q3 | $10.7M | Buy |
179,720
+16,232
| +10% | +$965K | 0.14% | 159 |
|
|
2020
Q2 | $9.16M | Buy |
163,488
+31,520
| +24% | +$1.77M | 0.13% | 171 |
|
|
2020
Q1 | $5.89M | Sell |
131,968
-12,660
| -9% | -$565K | 0.11% | 201 |
|
|
2019
Q4 | $8.61M | Buy |
144,628
+8,236
| +6% | +$490K | 0.13% | 167 |
|
|
2019
Q3 | $7.66M | Buy |
136,392
+12,224
| +10% | +$687K | 0.12% | 182 |
|
|
2019
Q2 | $6.92M | Buy |
124,168
+2,960
| +2% | +$165K | 0.13% | 181 |
|
|
2019
Q1 | $6.55M | Buy |
121,208
+800
| +0.7% | +$43.2K | 0.13% | 173 |
|
|
2018
Q4 | $5.76M | Buy |
120,408
+9,468
| +9% | +$453K | 0.14% | 170 |
|
|
2018
Q3 | $6.46M | Buy |
110,940
+29,048
| +35% | +$1.69M | 0.13% | 161 |
|
|
2018
Q2 | $4.61M | Sell |
81,892
-142,408
| -63% | -$8.01M | 0.08% | 124 |
|
|
2018
Q1 | $12.2M | Buy |
224,300
+161,632
| +258% | +$8.82M | 0.48% | 40 |
|
|
2017
Q4 | $3.36M | Sell |
62,668
-51,504
| -45% | -$2.76M | 0.14% | 151 |
|
|
2017
Q3 | $5.85M | Buy |
114,172
+2,076
| +2% | +$106K | 0.14% | 154 |
|
|
2017
Q2 | $5.51M | Sell |
112,096
-208,300
| -65% | -$10.2M | 0.15% | 154 |
|
|
2017
Q1 | $5.11M | Buy |
320,396
+225,300
| +237% | +$3.59M | 0.14% | 163 |
|
|
2016
Q4 | $4.4M | Buy |
95,096
+2,992
| +3% | +$139K | 0.14% | 150 |
|
|
2016
Q3 | $3.98M | Sell |
92,104
-5,708
| -6% | -$247K | 0.16% | 134 |
|
|
2016
Q2 | $4.28M | Buy |
97,812
+9,340
| +11% | +$409K | 0.17% | 132 |
|
|
2016
Q1 | $3.75M | Sell |
88,472
-28,216
| -24% | -$1.19M | 0.18% | 125 |
|
|
2015
Q4 | $4.69M | Sell |
116,688
-208
| -0.2% | -$8.36K | 0.22% | 97 |
|
|
2015
Q3 | $4.59M | Buy |
116,896
+4,188
| +4% | +$164K | 0.25% | 91 |
|
|
2015
Q2 | $4.78M | Buy |
112,708
+13,496
| +14% | +$572K | 0.23% | 87 |
|
|
2015
Q1 | $4.25M | Sell |
99,212
-70,564
| -42% | -$3.03M | 0.25% | 89 |
|
|
2014
Q4 | $6.78M | Buy |
169,776
+7,664
| +5% | +$306K | 0.44% | 51 |
|
|
2014
Q3 | $6.14M | Buy |
162,112
+2,492
| +2% | +$94.4K | 0.42% | 46 |
|
|
2014
Q2 | $6.27M | Buy |
159,620
+17,472
| +12% | +$686K | 0.54% | 27 |
|
|
2014
Q1 | $5.43M | Buy |
142,148
+3,548
| +3% | +$136K | 0.57% | 29 |
|
|
2013
Q4 | $46.9M | Buy |
+138,600
| New | +$46.9M | 5.24% | 1 |
|