Bank of America’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
3,797,381
+130,606
| +4% | +$11.9M | 0.03% | 509 |
|
|
2025
Q1 | $305M | Buy |
3,666,775
+32,565
| +0.9% | +$2.71M | 0.02% | 508 |
|
|
2024
Q4 | $330M | Sell |
3,634,210
-73,843
| -2% | -$6.71M | 0.03% | 459 |
|
|
2024
Q3 | $341M | Buy |
3,708,053
+354,008
| +11% | +$32.5M | 0.03% | 477 |
|
|
2024
Q2 | $296M | Sell |
3,354,045
-179,521
| -5% | -$15.8M | 0.03% | 488 |
|
|
2024
Q1 | $322M | Sell |
3,533,566
-185,728
| -5% | -$16.9M | 0.03% | 460 |
|
|
2023
Q4 | $295M | Buy |
3,719,294
+471,986
| +15% | +$37.4M | 0.03% | 449 |
|
|
2023
Q3 | $235M | Buy |
3,247,308
+44,913
| +1% | +$3.24M | 0.03% | 478 |
|
|
2023
Q2 | $240M | Sell |
3,202,395
-369,760
| -10% | -$27.7M | 0.03% | 490 |
|
|
2023
Q1 | $255M | Sell |
3,572,155
-299,077
| -8% | -$21.4M | 0.03% | 491 |
|
|
2022
Q4 | $264M | Buy |
3,871,232
+614,913
| +19% | +$42M | 0.03% | 460 |
|
|
2022
Q3 | $205M | Buy |
3,256,319
+3,179
| +0.1% | +$200K | 0.02% | 521 |
|
|
2022
Q2 | $207M | Sell |
3,253,140
-2,334
| -0.1% | -$149K | 0.02% | 531 |
|
|
2022
Q1 | $252M | Sell |
3,255,474
-208,712
| -6% | -$16.1M | 0.02% | 526 |
|
|
2021
Q4 | $295M | Buy |
3,464,186
+234,207
| +7% | +$20M | 0.03% | 471 |
|
|
2021
Q3 | $256M | Buy |
3,229,979
+22,806
| +0.7% | +$1.81M | 0.03% | 505 |
|
|
2021
Q2 | $260M | Buy |
3,207,173
+59,718
| +2% | +$4.83M | 0.03% | 494 |
|
|
2021
Q1 | $247M | Sell |
3,147,455
-105,156
| -3% | -$8.24M | 0.03% | 476 |
|
|
2020
Q4 | $235M | Buy |
3,252,611
+2,409,404
| +286% | +$174M | 0.03% | 441 |
|
|
2020
Q3 | $202M | Sell |
843,207
-19,172
| -2% | -$4.59M | 0.03% | 460 |
|
|
2020
Q2 | $193M | Buy |
862,379
+46,375
| +6% | +$10.4M | 0.03% | 452 |
|
|
2020
Q1 | $146M | Sell |
816,004
-117,985
| -13% | -$21.1M | 0.03% | 484 |
|
|
2019
Q4 | $222M | Buy |
933,989
+24,073
| +3% | +$5.73M | 0.03% | 424 |
|
|
2019
Q3 | $204M | Sell |
909,916
-253
| -0% | -$56.6K | 0.03% | 439 |
|
|
2019
Q2 | $206M | Sell |
910,169
-15,291
| -2% | -$3.46M | 0.03% | 435 |
|
|
2019
Q1 | $203M | Sell |
925,460
-57,431
| -6% | -$12.6M | 0.03% | 434 |
|
|
2018
Q4 | $188M | Buy |
982,891
+43,745
| +5% | +$8.37M | 0.03% | 412 |
|
|
2018
Q3 | $219M | Sell |
939,146
-4,855
| -0.5% | -$1.13M | 0.03% | 396 |
|
|
2018
Q2 | $212M | Sell |
944,001
-22,327
| -2% | -$5.02M | 0.04% | 398 |
|
|
2018
Q1 | $211M | Buy |
966,328
+32,289
| +3% | +$7.05M | 0.04% | 399 |
|
|
2017
Q4 | $202M | Buy |
934,039
+111,610
| +14% | +$24.1M | 0.03% | 404 |
|
|
2017
Q3 | $166M | Buy |
822,429
+12,345
| +2% | +$2.5M | 0.03% | 483 |
|
|
2017
Q2 | $159M | Buy |
810,084
+40,062
| +5% | +$7.88M | 0.03% | 438 |
|
|
2017
Q1 | $147M | Buy |
770,022
+3,097
| +0.4% | +$591K | 0.03% | 465 |
|
|
2016
Q4 | $140M | Buy |
766,925
+61,725
| +9% | +$11.2M | 0.03% | 451 |
|
|
2016
Q3 | $123M | Buy |
705,200
+9,691
| +1% | +$1.69M | 0.03% | 472 |
|
|
2016
Q2 | $118M | Sell |
695,509
-12,711
| -2% | -$2.15M | 0.03% | 473 |
|
|
2016
Q1 | $115M | Sell |
708,220
-48,708
| -6% | -$7.92M | 0.03% | 481 |
|
|
2015
Q4 | $122M | Buy |
756,928
+86,074
| +13% | +$13.9M | 0.03% | 480 |
|
|
2015
Q3 | $105M | Sell |
670,854
-6,264
| -0.9% | -$984K | 0.03% | 518 |
|
|
2015
Q2 | $115M | Buy |
677,118
+43,990
| +7% | +$7.46M | 0.04% | 399 |
|
|
2015
Q1 | $109M | Buy |
633,128
+29,920
| +5% | +$5.13M | 0.04% | 413 |
|
|
2014
Q4 | $96.3M | Buy |
603,208
+7,172
| +1% | +$1.15M | 0.03% | 453 |
|
|
2014
Q3 | $90.3M | Buy |
596,036
+23,239
| +4% | +$3.52M | 0.03% | 464 |
|
|
2014
Q2 | $90M | Buy |
572,797
+31,028
| +6% | +$4.87M | 0.03% | 471 |
|
|
2014
Q1 | $82.8M | Sell |
541,769
-46,214
| -8% | -$7.07M | 0.03% | 468 |
|
|
2013
Q4 | $88.3M | Sell |
587,983
-468
| -0.1% | -$70.3K | 0.03% | 440 |
|
|
2013
Q3 | $81.9M | Buy |
588,451
+32,714
| +6% | +$4.55M | 0.03% | 434 |
|
|
2013
Q2 | $71.6M | Buy |
+555,737
| New | +$71.6M | 0.03% | 444 |
|