Private Management 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 | $652K | Hold |
7,165
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $597K | Hold |
7,165
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $652K | Hold |
7,165
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $659K | Hold |
7,165
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $631K | Sell |
7,165
-648
| -8% | -$57.1K | 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% | +$32.1K | 0.02% | 143 |
|
|
2023
Q2 | $553K | Buy |
7,369
+81
| +1% | +$6.08K | 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% | -$5.55K | 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% | -$119K | 0.02% | 115 |
|
|
2019
Q3 | $525K | Hold |
9,376
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $530K | Sell |
9,376
-256
| -3% | -$14.5K | 0.03% | 110 |
|
|
2019
Q1 | $528K | Buy |
9,632
+344
| +4% | +$18.9K | 0.03% | 108 |
|
|
2018
Q4 | $444K | Hold |
9,288
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $541K | Buy |
+9,288
| New | +$541K | 0.03% | 107 |
|