Waldron Private Wealth’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 | $558K | Hold |
6,134
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $511K | Hold |
6,134
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $558K | Hold |
6,134
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $564K | Buy |
6,134
+1,376
| +29% | +$126K | 0.02% | 237 |
|
|
2024
Q2 | $419K | Hold |
4,758
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $434K | Buy |
4,758
+168
| +4% | +$15.3K | 0.02% | 258 |
|
|
2023
Q4 | $364K | Hold |
4,590
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $333K | Sell |
4,590
-40
| -0.9% | -$2.9K | 0.02% | 269 |
|
|
2023
Q2 | $347K | Sell |
4,630
-128
| -3% | -$9.6K | 0.02% | 268 |
|
|
2023
Q1 | $340K | Sell |
4,758
-7,240
| -60% | -$518K | 0.02% | 307 |
|
|
2022
Q4 | $756K | Hold |
11,998
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $756K | Buy |
11,998
+8,410
| +234% | +$530K | 0.05% | 186 |
|
|
2022
Q2 | $228K | Hold |
3,588
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $277K | Hold |
3,588
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $305K | Buy |
+3,588
| New | +$305K | 0.02% | 308 |
|