BF
BOK Financial’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 | $45.4M | Sell |
499,198
-3,862
| -0.8% | -$351K | 0.74% | 26 |
|
|
2025
Q1 | $41.9M | Buy |
503,060
+795
| +0.2% | +$66.2K | 0.74% | 29 |
|
|
2024
Q4 | $45.6M | Buy |
502,265
+9,591
| +2% | +$871K | 0.77% | 27 |
|
|
2024
Q3 | $44.9M | Buy |
492,674
+11,039
| +2% | +$1.01M | 0.8% | 26 |
|
|
2024
Q2 | $42.4M | Sell |
481,635
-6,665
| -1% | -$587K | 0.76% | 26 |
|
|
2024
Q1 | $44.4M | Sell |
488,300
-9,566
| -2% | -$870K | 0.81% | 23 |
|
|
2023
Q4 | $39.4M | Sell |
497,866
-2,935
| -0.6% | -$233K | 0.77% | 28 |
|
|
2023
Q3 | $34.4M | Sell |
500,801
-914
| -0.2% | -$62.8K | 0.76% | 30 |
|
|
2023
Q2 | $37.6M | Sell |
501,715
-28,120
| -5% | -$2.11M | 0.77% | 26 |
|
|
2023
Q1 | $37.9M | Sell |
529,835
-160,212
| -23% | -$11.5M | 0.79% | 26 |
|
|
2022
Q4 | $47.1M | Buy |
690,047
+60,297
| +10% | +$4.12M | 0.87% | 21 |
|
|
2022
Q3 | $39.7M | Buy |
629,750
+3,573
| +0.6% | +$225K | 0.8% | 21 |
|
|
2022
Q2 | $39.9M | Sell |
626,177
-5,515
| -0.9% | -$351K | 0.77% | 22 |
|
|
2022
Q1 | $48.8M | Sell |
631,692
-174,206
| -22% | -$13.5M | 0.8% | 19 |
|
|
2021
Q4 | $68.7M | Buy |
805,898
+210,988
| +35% | +$18M | 1.06% | 10 |
|
|
2021
Q3 | $47.1M | Buy |
+594,910
| New | +$47.1M | 0.81% | 19 |
|
|
2021
Q1 | $46.2M | Sell |
589,727
-18,663
| -3% | -$1.46M | 0.84% | 16 |
|
|
2020
Q4 | $43.9M | Buy |
608,390
+454,042
| +294% | +$32.8M | 0.84% | 16 |
|
|
2020
Q3 | $36.9M | Sell |
154,348
-794
| -0.5% | -$190K | 0.81% | 19 |
|
|
2020
Q2 | $34.8M | Sell |
155,142
-1,086
| -0.7% | -$243K | 0.82% | 19 |
|
|
2020
Q1 | $27.9M | Sell |
156,228
-3,296
| -2% | -$588K | 0.8% | 20 |
|
|
2019
Q4 | $38M | Buy |
159,524
+41
| +0% | +$9.76K | 0.86% | 16 |
|
|
2019
Q3 | $35.7M | Sell |
159,483
-3,522
| -2% | -$788K | 0.86% | 18 |
|
|
2019
Q2 | $36.9M | Sell |
163,005
-12,077
| -7% | -$2.73M | 0.89% | 13 |
|
|
2019
Q1 | $38.4M | Buy |
175,082
+11,575
| +7% | +$2.54M | 0.92% | 13 |
|
|
2018
Q4 | $31.3M | Buy |
163,507
+6,759
| +4% | +$1.29M | 0.89% | 15 |
|
|
2018
Q3 | $36.5M | Buy |
156,748
+3,682
| +2% | +$858K | 0.92% | 12 |
|
|
2018
Q2 | $34.4M | Sell |
153,066
-3,552
| -2% | -$798K | 0.93% | 12 |
|
|
2018
Q1 | $34.2M | Sell |
156,618
-1,875
| -1% | -$409K | 0.97% | 11 |
|
|
2017
Q4 | $34.2M | Sell |
158,493
-2,988
| -2% | -$645K | 0.94% | 11 |
|
|
2017
Q3 | $32.7M | Sell |
161,481
-3,074
| -2% | -$622K | 0.95% | 11 |
|
|
2017
Q2 | $32.4M | Sell |
164,555
-311
| -0.2% | -$61.1K | 1.02% | 9 |
|
|
2017
Q1 | $31.5M | Sell |
164,866
-419
| -0.3% | -$80K | 0.98% | 8 |
|
|
2016
Q4 | $30.1M | Sell |
165,285
-4,457
| -3% | -$812K | 0.99% | 8 |
|
|
2016
Q3 | $29.7M | Sell |
169,742
-26
| -0% | -$4.54K | 0.98% | 8 |
|
|
2016
Q2 | $28.7M | Sell |
169,768
-349
| -0.2% | -$59K | 1.01% | 9 |
|
|
2016
Q1 | $27.7M | Sell |
170,117
-1,074
| -0.6% | -$175K | 1% | 9 |
|
|
2015
Q4 | $27.6M | Sell |
171,191
-502
| -0.3% | -$80.8K | 1% | 9 |
|
|
2015
Q3 | $27M | Buy |
171,693
+2,886
| +2% | +$453K | 1.02% | 8 |
|
|
2015
Q2 | $28.6M | Sell |
168,807
-98,374
| -37% | -$16.7M | 0.97% | 9 |
|
|
2015
Q1 | $45.8M | Buy |
267,181
+1,838
| +0.7% | +$315K | 1.54% | 6 |
|
|
2014
Q4 | $42.4M | Sell |
265,343
-42,319
| -14% | -$6.76M | 1.46% | 7 |
|
|
2014
Q3 | $46.6M | Sell |
307,662
-3,730
| -1% | -$565K | 1.56% | 5 |
|
|
2014
Q2 | $48.9M | Sell |
311,392
-10,637
| -3% | -$1.67M | 1.57% | 3 |
|
|
2014
Q1 | $49.2M | Buy |
322,029
+8,898
| +3% | +$1.36M | 1.63% | 3 |
|
|
2013
Q4 | $47M | Sell |
313,131
-1,821
| -0.6% | -$274K | 1.58% | 4 |
|
|
2013
Q3 | $43.8M | Buy |
314,952
+18,102
| +6% | +$2.52M | 1.59% | 4 |
|
|
2013
Q2 | $38.2M | Buy |
+296,850
| New | +$38.2M | 1.44% | 5 |
|