Trexquant Investment’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 |
-2,759
| Closed | -$254K | – | 1687 |
|
|
2024
Q3 | $254K | Sell |
2,759
-2,541
| -48% | -$234K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $467K | Buy |
+5,300
| New | +$467K | 0.01% | 1268 |
|
|
2023
Q4 | – | Sell |
-4,247
| Closed | -$307K | – | 1590 |
|
|
2023
Q3 | $307K | Buy |
+4,247
| New | +$307K | 0.01% | 1215 |
|
|
2020
Q4 | – | Sell |
-8,988
| Closed | -$537K | – | 1236 |
|
|
2020
Q3 | $537K | Buy |
+8,988
| New | +$537K | 0.03% | 648 |
|
|
2020
Q2 | – | Sell |
-35,480
| Closed | -$1.58M | – | 1287 |
|
|
2020
Q1 | $1.58M | Buy |
+35,480
| New | +$1.58M | 0.11% | 277 |
|