AllianceBernstein’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 | $2.12M | Buy |
23,324
+5,207
| +29% | +$474K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $1.51M | Sell |
18,117
-188
| -1% | -$15.7K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $1.66M | Sell |
18,305
-665
| -4% | -$60.5K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.74M | Buy |
18,970
+6,772
| +56% | +$623K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.07M | Sell |
12,198
-7,573
| -38% | -$667K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $1.8M | Buy |
19,771
+4,320
| +28% | +$394K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $1.22M | Buy |
15,451
+2,155
| +16% | +$171K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $961K | Sell |
13,296
-319
| -2% | -$23K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.02M | Buy |
13,615
+7,838
| +136% | +$588K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $413K | Buy |
5,777
+2
| +0% | +$143 | ﹤0.01% | 2648 |
|
|
2022
Q4 | $394K | Buy |
5,775
+469
| +9% | +$32K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $334K | Buy |
5,306
+345
| +7% | +$21.7K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $316K | Sell |
4,961
-1,766
| -26% | -$112K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $520K | Hold |
6,727
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q4 | $574K | Buy |
6,727
+30
| +0.4% | +$2.56K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $530K | Buy |
6,697
+1,647
| +33% | +$130K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $409K | Buy |
5,050
+219
| +5% | +$17.7K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $379K | Buy |
4,831
+971
| +25% | +$76.2K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $279K | Buy |
+3,860
| New | +$279K | ﹤0.01% | 2879 |
|
|
2020
Q3 | – | Sell |
-28,080
| Closed | -$1.57M | – | 3174 |
|
|
2020
Q2 | $1.57M | Sell |
28,080
-8,288
| -23% | -$464K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.62M | Buy |
36,368
+4,404
| +14% | +$197K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.9M | Hold |
31,964
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.79M | Sell |
31,964
-156
| -0.5% | -$8.73K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1.82M | Buy |
32,120
+1,160
| +4% | +$65.6K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.7M | Buy |
30,960
+21,512
| +228% | +$1.18M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $452K | Sell |
9,448
-852
| -8% | -$40.8K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $600K | Buy |
+10,300
| New | +$600K | ﹤0.01% | 2540 |
|