Private Management Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$721K	Hold	7,165	–	–	0.02%	215
2025 Q4	$694K	Hold	7,165	–	–	0.02%	210
2025 Q3	$687K	Hold	7,165	–	–	0.02%	203
2025 Q2	$652K	Hold	7,165	–	–	0.02%	194
2025 Q1	$597K	Hold	7,165	–	–	0.02%	153
2024 Q4	$652K	Hold	7,165	–	–	0.02%	151
2024 Q3	$659K	Hold	7,165	–	–	0.02%	150
2024 Q2	$631K	Sell	7,165 -648	-8%	-$57.3K	0.02%	151
2024 Q1	$713K	Hold	7,813	–	–	0.03%	152
2023 Q4	$619K	Hold	7,813	–	–	0.02%	152
2023 Q3	$564K	Buy	7,813 +444	+6%	+$33.5K	0.02%	143
2023 Q2	$553K	Buy	7,369 +81	+1%	+$5.78K	0.02%	142
2023 Q1	$521K	Hold	7,288	–	–	0.02%	145
2022 Q4	$498K	Hold	7,288	–	–	0.02%	147
2022 Q3	$459K	Sell	7,288 -88	-1%	-$6.08K	0.02%	145
2022 Q2	$470K	Hold	7,376	–	–	0.02%	133
2022 Q1	$570K	Hold	7,376	–	–	0.02%	119
2021 Q4	$629K	Hold	7,376	–	–	0.03%	119
2021 Q3	$584K	Hold	7,376	–	–	0.02%	116
2021 Q2	$597K	Hold	7,376	–	–	0.03%	112
2021 Q1	$578K	Hold	7,376	–	–	0.03%	104
2020 Q4	$533K	Hold	7,376	–	–	0.03%	109
2020 Q3	$441K	Hold	7,376	–	–	0.03%	104
2020 Q2	$413K	Hold	7,376	–	–	0.03%	105
2020 Q1	$329K	Hold	7,376	–	–	0.03%	107
2019 Q4	$439K	Sell	7,376 -2,000	-21%	-$115K	0.02%	115
2019 Q3	$525K	Hold	9,376	–	–	0.03%	108
2019 Q2	$530K	Sell	9,376 -256	-3%	-$14.2K	0.03%	110
2019 Q1	$528K	Buy	9,632 +344	+4%	+$18.2K	0.03%	108
2018 Q4	$444K	Hold	9,288	–	–	0.02%	108
2018 Q3	$541K	Buy	+9,288	New	+$539K	0.03%	107