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 |
|