Ballentine Partners’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 | $933K | Sell |
10,260
-30
| -0.3% | -$2.73K | 0.01% | 337 |
|
|
2025
Q1 | $857K | Hold |
10,290
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $936K | Buy |
10,290
+314
| +3% | +$28.6K | 0.02% | 297 |
|
|
2024
Q3 | $917K | Sell |
9,976
-8,604
| -46% | -$791K | 0.02% | 300 |
|
|
2024
Q2 | $1.64M | Buy |
18,580
+8,604
| +86% | +$758K | 0.03% | 182 |
|
|
2024
Q1 | $910K | Hold |
9,976
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $790K | Hold |
9,976
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $721K | Hold |
9,976
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $748K | Hold |
9,976
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $713K | Hold |
9,976
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $681K | Hold |
9,976
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $629K | Hold |
9,976
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $636K | Hold |
9,976
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $771K | Hold |
9,976
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $851K | Hold |
9,976
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $790K | Hold |
9,976
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $807K | Hold |
9,976
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $782K | Hold |
9,976
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $720K | Hold |
9,976
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $597K | Hold |
9,976
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $559K | Sell |
9,976
-104
| -1% | -$5.83K | 0.03% | 199 |
|
|
2020
Q1 | $450K | Buy |
+10,080
| New | +$450K | 0.03% | 197 |
|
|
2017
Q4 | – | Sell |
-1,468
| Closed | -$74K | – | 380 |
|
|
2017
Q3 | $74K | Hold |
1,468
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $74K | Buy |
+1,468
| New | +$74K | 0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-2,668
| Closed | -$122K | – | 266 |
|
|
2016
Q4 | $122K | Hold |
2,668
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $117K | Hold |
2,668
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $113K | Hold |
2,668
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $108K | Buy |
+2,668
| New | +$108K | 0.01% | 212 |
|