Ameriprise’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 | $94.6M | Sell |
1,025,026
-118,720
| -10% | -$11M | 0.02% | 576 |
|
|
2025
Q1 | $95.1M | Sell |
1,143,746
-145,170
| -11% | -$12.1M | 0.03% | 567 |
|
|
2024
Q4 | $117M | Sell |
1,288,916
-173,934
| -12% | -$15.8M | 0.03% | 493 |
|
|
2024
Q3 | $135M | Buy |
1,462,850
+33,527
| +2% | +$3.09M | 0.03% | 444 |
|
|
2024
Q2 | $126M | Buy |
1,429,323
+37,294
| +3% | +$3.28M | 0.03% | 435 |
|
|
2024
Q1 | $127M | Sell |
1,392,029
-142,606
| -9% | -$13M | 0.04% | 452 |
|
|
2023
Q4 | $122M | Buy |
1,534,635
+54,256
| +4% | +$4.3M | 0.04% | 454 |
|
|
2023
Q3 | $107M | Buy |
1,480,379
+192,119
| +15% | +$13.9M | 0.04% | 469 |
|
|
2023
Q2 | $96.5M | Buy |
1,288,260
+26,223
| +2% | +$1.96M | 0.03% | 515 |
|
|
2023
Q1 | $89.9M | Buy |
1,262,037
+156,705
| +14% | +$11.2M | 0.03% | 524 |
|
|
2022
Q4 | $75.6M | Buy |
1,105,332
+148,496
| +16% | +$10.2M | 0.03% | 570 |
|
|
2022
Q3 | $60M | Sell |
956,836
-26,463
| -3% | -$1.66M | 0.02% | 627 |
|
|
2022
Q2 | $62.7M | Buy |
983,299
+78,043
| +9% | +$4.98M | 0.02% | 640 |
|
|
2022
Q1 | $70M | Sell |
905,256
-66,541
| -7% | -$5.15M | 0.02% | 661 |
|
|
2021
Q4 | $82.8M | Buy |
971,797
+35,192
| +4% | +$3M | 0.02% | 637 |
|
|
2021
Q3 | $73.7M | Buy |
936,605
+24,709
| +3% | +$1.94M | 0.02% | 612 |
|
|
2021
Q2 | $73.7M | Buy |
911,896
+22,658
| +3% | +$1.83M | 0.02% | 632 |
|
|
2021
Q1 | $69.8M | Sell |
889,238
-9,548
| -1% | -$749K | 0.02% | 629 |
|
|
2020
Q4 | $65.4M | Sell |
898,786
-60,786
| -6% | -$4.42M | 0.02% | 622 |
|
|
2020
Q3 | $58.9M | Sell |
959,572
-33,056
| -3% | -$2.03M | 0.02% | 582 |
|
|
2020
Q2 | $55.5M | Sell |
992,628
-311,348
| -24% | -$17.4M | 0.02% | 582 |
|
|
2020
Q1 | $58M | Sell |
1,303,976
-83,280
| -6% | -$3.7M | 0.03% | 493 |
|
|
2019
Q4 | $82.5M | Buy |
1,387,256
+14,512
| +1% | +$863K | 0.03% | 483 |
|
|
2019
Q3 | $76.7M | Sell |
1,372,744
-23,488
| -2% | -$1.31M | 0.03% | 495 |
|
|
2019
Q2 | $78.9M | Sell |
1,396,232
-22,764
| -2% | -$1.29M | 0.04% | 497 |
|
|
2019
Q1 | $77.8M | Sell |
1,418,996
-256,864
| -15% | -$14.1M | 0.04% | 493 |
|
|
2018
Q4 | $79.9M | Sell |
1,675,860
-24,300
| -1% | -$1.16M | 0.04% | 446 |
|
|
2018
Q3 | $98.9M | Buy |
1,700,160
+106,280
| +7% | +$6.18M | 0.03% | 469 |
|
|
2018
Q2 | $89.3M | Buy |
1,593,880
+29,276
| +2% | +$1.64M | 0.04% | 441 |
|
|
2018
Q1 | $85.6M | Buy |
1,564,604
+59,440
| +4% | +$3.25M | 0.04% | 434 |
|
|
2017
Q4 | $79.9M | Buy |
1,505,164
+212,264
| +16% | +$11.3M | 0.04% | 431 |
|
|
2017
Q3 | $65.4M | Buy |
1,292,900
+185,204
| +17% | +$9.37M | 0.03% | 480 |
|
|
2017
Q2 | $54.5M | Buy |
1,107,696
+150,720
| +16% | +$7.41M | 0.03% | 524 |
|
|
2017
Q1 | $45.7M | Buy |
956,976
+273,740
| +40% | +$13.1M | 0.02% | 582 |
|
|
2016
Q4 | $31M | Buy |
683,236
+170,204
| +33% | +$7.73M | 0.02% | 726 |
|
|
2016
Q3 | $22.4M | Buy |
513,032
+173,084
| +51% | +$7.56M | 0.01% | 867 |
|
|
2016
Q2 | $14.4M | Buy |
339,948
+89,104
| +36% | +$3.76M | 0.01% | 1121 |
|
|
2016
Q1 | $10.2M | Sell |
250,844
-12,700
| -5% | -$517K | 0.01% | 1399 |
|
|
2015
Q4 | $10.6M | Buy |
263,544
+59,248
| +29% | +$2.38M | 0.01% | 1400 |
|
|
2015
Q3 | $8.02M | Buy |
204,296
+53,440
| +35% | +$2.1M | 0.01% | 1633 |
|
|
2015
Q2 | $6.23M | Buy |
150,856
+27,876
| +23% | +$1.15M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $5.27M | Buy |
122,980
+13,312
| +12% | +$571K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $4.38M | Buy |
109,668
+7,636
| +7% | +$305K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $3.86M | Sell |
102,032
-244
| -0.2% | -$9.24K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $4.03M | Sell |
102,276
-45,708
| -31% | -$1.8M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $5.64M | Buy |
147,984
+38,276
| +35% | +$1.46M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $4.11M | Buy |
109,708
+25,312
| +30% | +$948K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $2.94M | Buy |
84,396
+15,088
| +22% | +$525K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $2.23M | Buy |
+69,308
| New | +$2.23M | ﹤0.01% | 2315 |
|