AMG National Trust Bank’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 | $1.33M | Sell |
14,622
-535
| -4% | -$48.7K | 0.03% | 259 |
|
|
2025
Q1 | $1.26M | Buy |
15,157
+850
| +6% | +$70.8K | 0.04% | 251 |
|
|
2024
Q4 | $1.3M | Hold |
14,307
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $1.32M | Sell |
14,307
-891
| -6% | -$81.9K | 0.04% | 252 |
|
|
2024
Q2 | $1.34M | Buy |
15,198
+780
| +5% | +$68.7K | 0.04% | 256 |
|
|
2024
Q1 | $1.32M | Buy |
14,418
+14
| +0.1% | +$1.28K | 0.04% | 252 |
|
|
2023
Q4 | $1.14M | Sell |
14,404
-1,230
| -8% | -$97.4K | 0.04% | 261 |
|
|
2023
Q3 | $1.13M | Hold |
15,634
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $1.17M | Sell |
15,634
-800
| -5% | -$60K | 0.04% | 249 |
|
|
2023
Q1 | $1.18M | Sell |
16,434
-1,132
| -6% | -$81K | 0.04% | 255 |
|
|
2022
Q4 | $1.2M | Sell |
17,566
-890
| -5% | -$60.8K | 0.04% | 234 |
|
|
2022
Q3 | $1.16M | Buy |
18,456
+712
| +4% | +$44.9K | 0.04% | 235 |
|
|
2022
Q2 | $1.22M | Hold |
17,744
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $1.37M | Hold |
17,744
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $1.51M | Hold |
17,744
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $1.41M | Hold |
17,744
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $1.44M | Buy |
17,744
+131
| +0.7% | +$10.6K | 0.05% | 218 |
|
|
2021
Q1 | $1.38M | Buy |
17,613
+3,820
| +28% | +$299K | 0.05% | 215 |
|
|
2020
Q4 | $996K | Sell |
13,793
-799
| -5% | -$57.7K | 0.04% | 247 |
|
|
2020
Q3 | $873K | Buy |
14,592
+6,008
| +70% | +$359K | 0.04% | 244 |
|
|
2020
Q2 | $481K | Buy |
+8,584
| New | +$481K | 0.02% | 324 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$233K | – | 258 |
|
|
2015
Q4 | $233K | Buy |
+5,800
| New | +$233K | 0.02% | 234 |
|