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

Quadrant Capital Group’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$83.3K	–	1941
2025 Q1	$83.3K	Sell	1,000 -5,556	-85%	-$463K	﹤0.01%	1580
2024 Q4	$596K	Sell	6,556 -3,388	-34%	-$308K	0.04%	286
2024 Q3	$914K	Hold	9,944	–	–	0.06%	217
2024 Q2	$876K	Hold	9,944	–	–	0.07%	211
2024 Q1	$907K	Buy	9,944 +1,980	+25%	+$181K	0.07%	206
2023 Q4	$631K	Hold	7,964	–	–	0.05%	249
2023 Q3	$575K	Buy	7,964 +6,556	+466%	+$474K	0.06%	239
2023 Q2	$106K	Hold	1,408	–	–	0.01%	838
2023 Q1	$101K	Hold	1,408	–	–	0.01%	822
2022 Q4	$96.2K	Hold	1,408	–	–	0.01%	799
2022 Q3	$89K	Buy	+1,408	New	+$89K	0.01%	760
2022 Q1	–	Sell	-24	Closed	-$2K	–	2586
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	2147
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	2153
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	2105
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	2072
2020 Q4	$2K	Sell	24 -256	-91%	-$21.3K	﹤0.01%	1955
2020 Q3	$17K	Sell	280 -3,528	-93%	-$214K	﹤0.01%	1019
2020 Q2	$213K	Buy	+3,808	New	+$213K	0.05%	257
2019 Q4	–	Sell	-2,400	Closed	-$134K	–	2450
2019 Q3	$134K	Hold	2,400	–	–	0.02%	743
2019 Q2	$135K	Hold	2,400	–	–	0.02%	723
2019 Q1	$131K	Hold	2,400	–	–	0.02%	665
2018 Q4	$114K	Sell	2,400 -1,408	-37%	-$66.9K	0.03%	555
2018 Q3	$221K	Hold	3,808	–	–	0.06%	211
2018 Q2	$213K	Hold	3,808	–	–	0.07%	219
2018 Q1	$207K	Buy	3,808 +2,404	+171%	+$131K	0.08%	225
2017 Q4	$75K	Buy	1,404 +8	+0.6%	+$427	0.03%	494
2017 Q3	$70K	Hold	1,396	–	–	0.03%	492
2017 Q2	$68K	Hold	1,396	–	–	0.03%	453
2017 Q1	$66K	Hold	1,396	–	–	0.03%	476
2016 Q4	$63K	Hold	1,396	–	–	0.03%	371
2016 Q3	$60K	Sell	1,396 -1,404	-50%	-$60.3K	0.04%	374
2016 Q2	$118K	Hold	2,800	–	–	0.08%	199
2016 Q1	$113K	Hold	2,800	–	–	0.07%	210
2015 Q4	$112K	Sell	2,800 -988	-26%	-$39.5K	0.08%	230
2015 Q3	$147K	Buy	3,788 +240	+7%	+$9.31K	0.1%	166
2015 Q2	$149K	Buy	+3,548	New	+$149K	0.09%	178