USA Financial Formulas’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 |
-843,148
| Closed | -$77.5M | – | 330 |
|
|
2024
Q3 | $77.5M | Buy |
843,148
+35,500
| +4% | +$3.26M | 12.05% | 5 |
|
|
2024
Q2 | $71.2M | Buy |
+807,648
| New | +$71.2M | 11.54% | 4 |
|
|
2024
Q1 | – | Sell |
-841,904
| Closed | -$66.7M | – | 362 |
|
|
2023
Q4 | $66.7M | Buy |
841,904
+841,891
| +6,476,085% | +$66.7M | 11.67% | 1 |
|
|
2023
Q3 | $939 | Hold |
13
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $975 | Hold |
13
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $930 | Buy |
+13
| New | +$930 | ﹤0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$7K | – | 380 |
|
|
2020
Q4 | $7K | Buy |
92
+4
| +5% | +$304 | 0.01% | 191 |
|
|
2020
Q3 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 172 |
|