Alerus Financial’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	$618K	Hold	6,790	–	–	0.04%	128
2025 Q1	$565K	Hold	6,790	–	–	0.05%	128
2024 Q4	$617K	Buy	6,790 +6	+0.1%	+$546	0.05%	124
2024 Q3	$624K	Hold	6,784	–	–	0.05%	121
2024 Q2	$598K	Hold	6,784	–	–	0.04%	119
2024 Q1	$619K	Hold	6,784	–	–	0.05%	116
2023 Q4	$537K	Hold	6,784	–	–	0.04%	110
2023 Q3	$490K	Hold	6,784	–	–	0.04%	109
2023 Q2	$509K	Hold	6,784	–	–	0.04%	115
2023 Q1	$485K	Hold	6,784	–	–	0.04%	120
2022 Q4	$463K	Hold	6,784	–	–	0.04%	128
2022 Q3	$428K	Hold	6,784	–	–	0.04%	120
2022 Q2	$432K	Hold	6,784	–	–	0.04%	131
2022 Q1	$524K	Hold	6,784	–	–	0.04%	144
2021 Q4	$578K	Hold	6,784	–	–	0.05%	143
2021 Q3	$537K	Hold	6,784	–	–	0.05%	145
2021 Q2	$549K	Hold	6,784	–	–	0.06%	158
2021 Q1	$532K	Hold	6,784	–	–	0.06%	156
2020 Q4	$490K	Hold	6,784	–	–	0.05%	165
2020 Q3	$406K	Hold	6,784	–	–	0.05%	148
2020 Q2	$380K	Hold	6,784	–	–	0.04%	141
2020 Q1	$303K	Hold	6,784	–	–	0.04%	134
2019 Q4	$404K	Hold	6,784	–	–	0.05%	133
2019 Q3	$380K	Hold	6,784	–	–	0.05%	126
2019 Q2	$384K	Hold	6,784	–	–	0.05%	123
2019 Q1	$372K	Hold	6,784	–	–	0.05%	123
2018 Q4	$324K	Sell	6,784 -3,588	-35%	-$171K	0.05%	120
2018 Q3	$604K	Hold	10,372	–	–	0.08%	107
2018 Q2	$583K	Hold	10,372	–	–	0.08%	106
2018 Q1	$566K	Hold	10,372	–	–	0.08%	109
2017 Q4	$560K	Hold	10,372	–	–	0.08%	106
2017 Q3	$525K	Buy	+10,372	New	+$525K	0.08%	103