Bank of New York Mellon’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 | $78.8M | Buy |
866,471
+12,717
| +1% | +$1.16M | 0.01% | 733 |
|
|
2025
Q1 | $71.1M | Buy |
853,754
+75,184
| +10% | +$6.26M | 0.01% | 767 |
|
|
2024
Q4 | $70.8M | Buy |
778,570
+73,548
| +10% | +$6.69M | 0.01% | 808 |
|
|
2024
Q3 | $64.8M | Sell |
705,022
-14,777
| -2% | -$1.36M | 0.01% | 859 |
|
|
2024
Q2 | $63.4M | Buy |
719,799
+30,812
| +4% | +$2.71M | 0.01% | 884 |
|
|
2024
Q1 | $62.9M | Sell |
688,987
-28,601
| -4% | -$2.61M | 0.01% | 911 |
|
|
2023
Q4 | $56.8M | Buy |
717,588
+2,477
| +0.3% | +$196K | 0.01% | 963 |
|
|
2023
Q3 | $51.7M | Sell |
715,111
-4,905
| -0.7% | -$354K | 0.01% | 954 |
|
|
2023
Q2 | $54M | Buy |
720,016
+27,714
| +4% | +$2.08M | 0.01% | 966 |
|
|
2023
Q1 | $49.5M | Sell |
692,302
-55,239
| -7% | -$3.95M | 0.01% | 1021 |
|
|
2022
Q4 | $51.1M | Sell |
747,541
-38,099
| -5% | -$2.6M | 0.01% | 967 |
|
|
2022
Q3 | $49.5M | Sell |
785,640
-25,674
| -3% | -$1.62M | 0.01% | 963 |
|
|
2022
Q2 | $51.7M | Sell |
811,314
-29,173
| -3% | -$1.86M | 0.01% | 958 |
|
|
2022
Q1 | $64.9M | Buy |
840,487
+9,018
| +1% | +$697K | 0.01% | 922 |
|
|
2021
Q4 | $70.9M | Buy |
831,469
+51,660
| +7% | +$4.4M | 0.01% | 908 |
|
|
2021
Q3 | $61.8M | Buy |
779,809
+42,556
| +6% | +$3.37M | 0.01% | 1001 |
|
|
2021
Q2 | $59.7M | Buy |
737,253
+2,701
| +0.4% | +$219K | 0.01% | 1019 |
|
|
2021
Q1 | $57.6M | Sell |
734,552
-29,546
| -4% | -$2.32M | 0.01% | 1013 |
|
|
2020
Q4 | $55.2M | Buy |
764,098
+60,118
| +9% | +$4.34M | 0.01% | 988 |
|
|
2020
Q3 | $42.1M | Buy |
703,980
+43,228
| +7% | +$2.58M | 0.01% | 1015 |
|
|
2020
Q2 | $37M | Buy |
660,752
+58,932
| +10% | +$3.3M | 0.01% | 1067 |
|
|
2020
Q1 | $26.9M | Buy |
601,820
+124,820
| +26% | +$5.57M | 0.01% | 1107 |
|
|
2019
Q4 | $28.4M | Buy |
477,000
+41,740
| +10% | +$2.48M | 0.01% | 1359 |
|
|
2019
Q3 | $24.4M | Sell |
435,260
-80
| -0% | -$4.48K | 0.01% | 1412 |
|
|
2019
Q2 | $24.6M | Buy |
435,340
+81,124
| +23% | +$4.59M | 0.01% | 1433 |
|
|
2019
Q1 | $19.4M | Buy |
354,216
+59,712
| +20% | +$3.27M | 0.01% | 1555 |
|
|
2018
Q4 | $14.1M | Buy |
294,504
+71,688
| +32% | +$3.43M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $13M | Buy |
222,816
+14,896
| +7% | +$867K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $11.7M | Buy |
207,920
+22,288
| +12% | +$1.25M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $10.1M | Buy |
185,632
+24,448
| +15% | +$1.33M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $8.7M | Buy |
161,184
+39,588
| +33% | +$2.14M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $6.15M | Buy |
121,596
+38,736
| +47% | +$1.96M | ﹤0.01% | 2243 |
|
|
2017
Q2 | $4.07M | Buy |
82,860
+19,012
| +30% | +$935K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $3.05M | Buy |
63,848
+4,136
| +7% | +$197K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $2.72M | Sell |
59,712
-5,796
| -9% | -$264K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $2.86M | Sell |
65,508
-3,100
| -5% | -$135K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $2.9M | Sell |
68,608
-12,768
| -16% | -$540K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $3.31M | Sell |
81,376
-28,340
| -26% | -$1.15M | ﹤0.01% | 2396 |
|
|
2015
Q4 | $4.42M | Buy |
109,716
+29,840
| +37% | +$1.2M | ﹤0.01% | 2290 |
|
|
2015
Q3 | $3.14M | Sell |
79,876
-1,784
| -2% | -$70.1K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $3.46M | Sell |
81,660
-5,228
| -6% | -$222K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $3.73M | Buy |
86,888
+15,732
| +22% | +$675K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $2.84M | Buy |
71,156
+1,484
| +2% | +$59.2K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $2.64M | Sell |
69,672
-704
| -1% | -$26.7K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $2.76M | Buy |
70,376
+4,676
| +7% | +$184K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $2.51M | Buy |
65,700
+6,132
| +10% | +$234K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $2.24M | Sell |
59,568
-7,420
| -11% | -$279K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $2.33M | Sell |
66,988
-3,560
| -5% | -$124K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $2.27M | Buy |
+70,548
| New | +$2.27M | ﹤0.01% | 2716 |
|