Bank of Stockton’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 | $1.14M | Sell |
12,490
-535
| -4% | -$48.7K | 0.34% | 48 |
|
|
2025
Q1 | $1.08M | Sell |
13,025
-1,000
| -7% | -$83.3K | 0.35% | 50 |
|
|
2024
Q4 | $1.28M | Sell |
14,025
-85
| -0.6% | -$7.73K | 0.39% | 45 |
|
|
2024
Q3 | $1.3M | Sell |
14,110
-720
| -5% | -$66.2K | 0.39% | 45 |
|
|
2024
Q2 | $1.31M | Sell |
14,830
-5,790
| -28% | -$510K | 0.41% | 43 |
|
|
2024
Q1 | $1.88M | Sell |
20,620
-1,240
| -6% | -$113K | 0.58% | 38 |
|
|
2023
Q4 | $1.73M | Sell |
21,860
-5,387
| -20% | -$426K | 0.57% | 37 |
|
|
2023
Q3 | $1.87M | Sell |
27,247
-935
| -3% | -$64K | 0.7% | 26 |
|
|
2023
Q2 | $2.11M | Sell |
28,182
-1,150
| -4% | -$86.3K | 0.73% | 27 |
|
|
2023
Q1 | $2.1M | Sell |
29,332
-1,680
| -5% | -$120K | 0.73% | 24 |
|
|
2022
Q4 | $2.12M | Buy |
31,012
+1,235
| +4% | +$84.3K | 0.74% | 25 |
|
|
2022
Q3 | $1.88M | Sell |
29,777
-1,585
| -5% | -$99.9K | 0.73% | 27 |
|
|
2022
Q2 | $2M | Sell |
31,362
-2,149
| -6% | -$137K | 0.75% | 26 |
|
|
2022
Q1 | $2.59M | Sell |
33,511
-10,085
| -23% | -$779K | 0.81% | 24 |
|
|
2021
Q4 | $3.72M | Sell |
43,596
-877
| -2% | -$74.8K | 1.09% | 18 |
|
|
2021
Q3 | $3.52M | Sell |
44,473
-1,110
| -2% | -$87.9K | 1.08% | 21 |
|
|
2021
Q2 | $3.69M | Sell |
45,583
-3,411
| -7% | -$276K | 1.11% | 21 |
|
|
2021
Q1 | $3.84M | Sell |
48,994
-26,440
| -35% | -$2.07M | 1.27% | 14 |
|
|
2020
Q4 | $5.45M | Sell |
75,434
-61,622
| -45% | -$4.45M | 2.09% | 9 |
|
|
2020
Q3 | $8.19M | Buy |
137,056
+4,288
| +3% | +$256K | 3.42% | 7 |
|
|
2020
Q2 | $7.44M | Sell |
132,768
-9,228
| -6% | -$517K | 3.23% | 6 |
|
|
2020
Q1 | $6.33M | Buy |
141,996
+5,900
| +4% | +$263K | 3.47% | 6 |
|
|
2019
Q4 | $8.1M | Buy |
136,096
+5,356
| +4% | +$319K | 3.43% | 6 |
|
|
2019
Q3 | $7.32M | Buy |
130,740
+23,044
| +21% | +$1.29M | 3.2% | 7 |
|
|
2019
Q2 | $6.09M | Buy |
107,696
+2,564
| +2% | +$145K | 3.09% | 6 |
|
|
2019
Q1 | $5.76M | Buy |
105,132
+23,644
| +29% | +$1.29M | 2.96% | 6 |
|
|
2018
Q4 | $3.89M | Buy |
81,488
+2,188
| +3% | +$105K | 2.36% | 7 |
|
|
2018
Q3 | $4.62M | Sell |
79,300
-1,500
| -2% | -$87.3K | 2.34% | 7 |
|
|
2018
Q2 | $4.54M | Buy |
80,800
+3,440
| +4% | +$193K | 2.46% | 6 |
|
|
2018
Q1 | $4.22M | Sell |
77,360
-80
| -0.1% | -$4.37K | 1.77% | 10 |
|
|
2017
Q4 | $4.18M | Buy |
77,440
+2,560
| +3% | +$138K | 1.72% | 11 |
|
|
2017
Q3 | $3.79M | Buy |
74,880
+2,000
| +3% | +$101K | 1.73% | 11 |
|
|
2017
Q2 | $3.58M | Buy |
72,880
+1,840
| +3% | +$90.4K | 1.63% | 11 |
|
|
2017
Q1 | $3.39M | Buy |
71,040
+4,700
| +7% | +$224K | 1.55% | 11 |
|
|
2016
Q4 | $3.02M | Buy |
66,340
+30,100
| +83% | +$1.37M | 1.44% | 11 |
|
|
2016
Q3 | $1.58M | Buy |
+36,240
| New | +$1.58M | 0.79% | 24 |
|