QRG Capital Management’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
Q1 | – | Sell |
-2,423
| Closed | -$220K | – | 1115 |
|
|
2024
Q4 | $220K | Sell |
2,423
-314
| -11% | -$28.6K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $252K | Buy |
2,737
+278
| +11% | +$25.6K | ﹤0.01% | 967 |
|
|
2024
Q2 | $217K | Sell |
2,459
-383
| -13% | -$33.7K | ﹤0.01% | 965 |
|
|
2024
Q1 | $259K | Sell |
2,842
-1,455
| -34% | -$133K | ﹤0.01% | 937 |
|
|
2023
Q4 | $340K | Sell |
4,297
-1,763
| -29% | -$140K | 0.01% | 836 |
|
|
2023
Q3 | $438K | Buy |
+6,060
| New | +$438K | 0.01% | 706 |
|