American National Bank & Trust’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 | $53.1K | Buy |
584
+3
| +0.5% | +$273 | 0.01% | 375 |
|
2025
Q1 | $48.4K | Sell |
581
-69
| -11% | -$5.75K | 0.01% | 338 |
|
2024
Q4 | $59.1K | Sell |
650
-87
| -12% | -$7.91K | 0.01% | 303 |
|
2024
Q3 | $67.8K | Sell |
737
-98
| -12% | -$9.01K | 0.01% | 285 |
|
2024
Q2 | $73.6K | Hold |
835
| – | – | 0.01% | 290 |
|
2024
Q1 | $76.2K | Hold |
835
| – | – | 0.01% | 276 |
|
2023
Q4 | $66.1K | Hold |
835
| – | – | 0.01% | 263 |
|
2023
Q3 | $60.3K | Hold |
835
| – | – | 0.01% | 267 |
|
2023
Q2 | $62.6K | Hold |
835
| – | – | 0.01% | 261 |
|
2023
Q1 | $59.7K | Hold |
835
| – | – | 0.01% | 251 |
|
2022
Q4 | $57K | Buy |
835
+21
| +3% | +$1.43K | 0.01% | 237 |
|
2022
Q3 | $51K | Buy |
814
+110
| +16% | +$6.89K | 0.01% | 213 |
|
2022
Q2 | $45K | Hold |
704
| – | – | 0.01% | 183 |
|
2022
Q1 | $54K | Sell |
704
-122
| -15% | -$9.36K | 0.01% | 179 |
|
2021
Q4 | $70K | Hold |
826
| – | – | 0.01% | 165 |
|
2021
Q3 | $65K | Hold |
826
| – | – | 0.01% | 142 |
|
2021
Q2 | $67K | Hold |
826
| – | – | 0.01% | 148 |
|
2021
Q1 | $65K | Hold |
826
| – | – | 0.02% | 131 |
|
2020
Q4 | $60K | Sell |
826
-150
| -15% | -$10.9K | 0.02% | 129 |
|
2020
Q3 | $58K | Hold |
976
| – | – | 0.02% | 129 |
|
2020
Q2 | $55K | Hold |
976
| – | – | 0.02% | 132 |
|
2020
Q1 | $44K | Hold |
976
| – | – | 0.02% | 130 |
|
2019
Q4 | $58K | Sell |
976
-76
| -7% | -$4.52K | 0.02% | 125 |
|
2019
Q3 | $59K | Hold |
1,052
| – | – | 0.02% | 120 |
|
2019
Q2 | $60K | Hold |
1,052
| – | – | 0.02% | 117 |
|
2019
Q1 | $58K | Hold |
1,052
| – | – | 0.02% | 124 |
|
2018
Q4 | $50K | Hold |
1,052
| – | – | 0.02% | 116 |
|
2018
Q3 | $61K | Hold |
1,052
| – | – | 0.02% | 134 |
|
2018
Q2 | $59K | Hold |
1,052
| – | – | 0.02% | 144 |
|
2018
Q1 | $57K | Hold |
1,052
| – | – | 0.02% | 146 |
|
2017
Q4 | $57K | Sell |
1,052
-520
| -33% | -$28.2K | 0.02% | 143 |
|
2017
Q3 | $80K | Hold |
1,572
| – | – | 0.02% | 128 |
|
2017
Q2 | $77K | Hold |
1,572
| – | – | 0.02% | 129 |
|
2017
Q1 | $75K | Sell |
1,572
-352
| -18% | -$16.8K | 0.02% | 130 |
|
2016
Q4 | $88K | Buy |
1,924
+1,224
| +175% | +$56K | 0.03% | 127 |
|
2016
Q3 | $31K | Hold |
700
| – | – | 0.01% | 151 |
|
2016
Q2 | $30K | Hold |
700
| – | – | 0.01% | 150 |
|
2016
Q1 | $28K | Hold |
700
| – | – | 0.01% | 135 |
|
2015
Q4 | $28K | Hold |
700
| – | – | 0.01% | 139 |
|
2015
Q3 | $27K | Sell |
700
-2,552
| -78% | -$98.4K | 0.01% | 146 |
|
2015
Q2 | $138K | Hold |
3,252
| – | – | 0.06% | 89 |
|
2015
Q1 | $139K | Hold |
3,252
| – | – | 0.05% | 91 |
|
2014
Q4 | $130K | Sell |
3,252
-1,476
| -31% | -$59K | 0.05% | 97 |
|
2014
Q3 | $179K | Buy |
+4,728
| New | +$179K | 0.07% | 84 |
|