American 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
$308K Buy
+3,390
New +$308K 0.03% 218
2025
Q1
Sell
-5,429
Closed -$494K 196
2024
Q4
$494K Buy
+5,429
New +$494K 0.04% 172
2023
Q3
Sell
-2,955
Closed -$222K 350
2023
Q2
$222K Buy
2,955
+62
+2% +$4.65K 0.02% 374
2023
Q1
$206K Sell
2,893
-931
-24% -$66.2K 0.01% 412
2022
Q4
$261K Sell
3,824
-1,982
-34% -$135K 0.02% 334
2022
Q3
$366K Sell
5,806
-7,069
-55% -$446K 0.03% 260
2022
Q2
$820K Sell
12,875
-230
-2% -$14.6K 0.07% 144
2022
Q1
$1.01M Buy
13,105
+3,648
+39% +$282K 0.07% 149
2021
Q4
$806K Buy
+9,457
New +$806K 0.06% 119