Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,409
| Closed | -$6.56M | – | 2485 |
|
|
2024
Q3 | $6.56M | Buy |
71,409
+53,172
| +292% | +$4.89M | 0.01% | 866 |
|
|
2024
Q2 | $1.61M | Buy |
18,237
+4,226
| +30% | +$372K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.28M | Buy |
14,011
+6,001
| +75% | +$548K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $635K | Buy |
8,010
+1,261
| +19% | +$99.9K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $488K | Buy |
6,749
+335
| +5% | +$24.2K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $481K | Buy |
6,414
+316
| +5% | +$23.7K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $393K | Buy |
6,098
+2,458
| +68% | +$158K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $249K | Sell |
3,640
-1,898
| -34% | -$130K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $351K | Buy |
5,538
+89
| +2% | +$5.64K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $351K | Buy |
5,449
+4
| +0.1% | +$258 | ﹤0.01% | 2280 |
|
|
2022
Q1 | $421K | Buy |
5,445
+245
| +5% | +$18.9K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $443K | Buy |
+5,200
| New | +$443K | ﹤0.01% | 2247 |
|
|
2021
Q2 | – | Sell |
-12,011
| Closed | -$941K | – | 2590 |
|
|
2021
Q1 | $941K | Buy |
+12,011
| New | +$941K | ﹤0.01% | 1861 |
|