Thrive Capital Management (Pennsylvania)’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 |
-5,455
| Closed | -$501K | – | 132 |
|
|
2024
Q3 | $501K | Sell |
5,455
-156
| -3% | -$14.3K | 0.24% | 123 |
|
|
2024
Q2 | $494K | Buy |
+5,611
| New | +$494K | 0.23% | 126 |
|
|
2024
Q1 | – | Sell |
-21,808
| Closed | -$1.73M | – | 161 |
|
|
2023
Q4 | $1.73M | Sell |
21,808
-2,237
| -9% | -$177K | 0.92% | 37 |
|
|
2023
Q3 | $1.74M | Buy |
24,045
+4,261
| +22% | +$308K | 0.96% | 35 |
|
|
2023
Q2 | $1.48M | Sell |
19,784
-926
| -4% | -$69.4K | 0.85% | 38 |
|
|
2023
Q1 | $1.46M | Sell |
20,710
-646
| -3% | -$45.5K | 0.92% | 33 |
|
|
2022
Q4 | $1.46M | Sell |
21,356
-1,835
| -8% | -$125K | 0.95% | 32 |
|
|
2022
Q3 | $1.46M | Sell |
23,191
-1,111
| -5% | -$70K | 0.99% | 30 |
|
|
2022
Q2 | $1.55M | Sell |
24,302
-575
| -2% | -$36.7K | 1.07% | 29 |
|
|
2022
Q1 | $1.92M | Buy |
24,877
+9,246
| +59% | +$714K | 1.16% | 26 |
|
|
2021
Q4 | $1.33M | Buy |
+15,631
| New | +$1.33M | 0.87% | 29 |
|