Two Sigma Securities’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 | $223K | Buy |
+2,449
| New | +$223K | 0.03% | 858 |
|
|
2024
Q4 | – | Sell |
-9,234
| Closed | -$849K | – | 1820 |
|
|
2024
Q3 | $849K | Buy |
9,234
+5,634
| +157% | +$518K | 0.01% | 278 |
|
|
2024
Q2 | $317K | Buy |
+3,600
| New | +$317K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-5,683
| Closed | -$388K | – | 1647 |
|
|
2022
Q4 | $388K | Buy |
+5,683
| New | +$388K | 0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-2,928
| Closed | -$229K | – | 863 |
|
|
2021
Q1 | $229K | Sell |
2,928
-1,001
| -25% | -$78.3K | 0.01% | 377 |
|
|
2020
Q4 | $284K | Sell |
3,929
-3,591
| -48% | -$260K | 0.01% | 326 |
|
|
2020
Q3 | $450K | Sell |
7,520
-580
| -7% | -$34.7K | 0.01% | 159 |
|
|
2020
Q2 | $454K | Sell |
8,100
-51,420
| -86% | -$2.88M | 0.01% | 178 |
|
|
2020
Q1 | $2.66M | Buy |
59,520
+45,876
| +336% | +$2.05M | 0.06% | 55 |
|
|
2019
Q4 | $812K | Buy |
+13,644
| New | +$812K | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-6,632
| Closed | -$375K | – | 979 |
|
|
2019
Q2 | $375K | Buy |
+6,632
| New | +$375K | ﹤0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-4,796
| Closed | -$229K | – | 1140 |
|
|
2018
Q4 | $229K | Buy |
4,796
+840
| +21% | +$40.1K | ﹤0.01% | 719 |
|
|
2018
Q3 | $230K | Buy |
+3,956
| New | +$230K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-170,924
| Closed | -$9.22M | – | 1370 |
|
|
2017
Q4 | $9.22M | Sell |
170,924
-39,540
| -19% | -$2.13M | 0.25% | 28 |
|
|
2017
Q3 | $10.6M | Buy |
+210,464
| New | +$10.6M | 0.97% | 21 |
|
|
2017
Q1 | – | Sell |
-4,660
| Closed | -$212K | – | 1002 |
|
|
2016
Q4 | $212K | Buy |
+4,660
| New | +$212K | 0.07% | 418 |
|
|
2015
Q4 | – | Sell |
-8,880
| Closed | -$349K | – | 325 |
|
|
2015
Q3 | $349K | Buy |
+8,880
| New | +$349K | 0.55% | 54 |
|