Qube Research & Technologies (QRT)’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 | $36.2K | Buy |
398
+220
| +124% | +$20K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $14.8K | Sell |
178
-441
| -71% | -$36.7K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $56.3K | Sell |
619
-1,711
| -73% | -$156K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $214K | Buy |
2,330
+178
| +8% | +$16.4K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $190K | Buy |
2,152
+610
| +40% | +$53.7K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $141K | Buy |
1,542
+55
| +4% | +$5.02K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $118K | Sell |
1,487
-312
| -17% | -$24.7K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $130K | Sell |
1,799
-558
| -24% | -$40.3K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $83.9K | Buy |
+2,357
| New | +$83.9K | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-2,651
| Closed | -$181K | – | 2692 |
|
|
2022
Q4 | $181K | Buy |
+2,651
| New | +$181K | ﹤0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-595
| Closed | -$38K | – | 2688 |
|
|
2022
Q2 | $38K | Sell |
595
-33
| -5% | -$2.11K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $49K | Sell |
628
-844
| -57% | -$65.9K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $126K | Buy |
1,472
+41
| +3% | +$3.51K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $113K | Buy |
+1,431
| New | +$113K | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$16K | – | 2506 |
|
|
2021
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1822 |
|