Bremer Bank National Association’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
Q1 | $220K | Hold |
2,637
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $240K | Hold |
2,637
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $242K | Sell |
2,637
-10
| -0.4% | -$919 | 0.05% | 163 |
|
|
2024
Q2 | $233K | Hold |
2,647
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $242K | Sell |
2,647
-71
| -3% | -$6.48K | 0.04% | 174 |
|
|
2023
Q4 | $215K | Buy |
+2,718
| New | +$215K | 0.04% | 179 |
|
|
2023
Q3 | – | Sell |
-3,165
| Closed | -$237K | – | 197 |
|
|
2023
Q2 | $237K | Sell |
3,165
-186
| -6% | -$14K | 0.05% | 185 |
|
|
2023
Q1 | $240K | Hold |
3,351
| – | – | 0.05% | 180 |
|
|
2022
Q4 | $228K | Buy |
3,351
+39
| +1% | +$2.65K | 0.04% | 192 |
|
|
2022
Q3 | $209K | Sell |
3,312
-132
| -4% | -$8.33K | 0.05% | 184 |
|
|
2022
Q2 | $220K | Sell |
3,444
-1,252
| -27% | -$80K | 0.04% | 205 |
|
|
2022
Q1 | $363K | Hold |
4,696
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $401K | Sell |
4,696
-120
| -2% | -$10.2K | 0.07% | 160 |
|
|
2021
Q3 | $382K | Sell |
4,816
-81
| -2% | -$6.43K | 0.08% | 144 |
|
|
2021
Q2 | $396K | Sell |
4,897
-33
| -0.7% | -$2.67K | 0.08% | 146 |
|
|
2021
Q1 | $387K | Sell |
4,930
-607
| -11% | -$47.6K | 0.09% | 149 |
|
|
2020
Q4 | $400K | Sell |
5,537
-131
| -2% | -$9.46K | 0.1% | 140 |
|
|
2020
Q3 | $339K | Sell |
5,668
-52
| -0.9% | -$3.11K | 0.09% | 148 |
|
|
2020
Q2 | $320K | Sell |
5,720
-156
| -3% | -$8.73K | 0.09% | 144 |
|
|
2020
Q1 | $262K | Hold |
5,876
| – | – | 0.07% | 162 |
|
|
2019
Q4 | $349K | Sell |
5,876
-180
| -3% | -$10.7K | 0.08% | 168 |
|
|
2019
Q3 | $339K | Sell |
6,056
-80
| -1% | -$4.48K | 0.08% | 173 |
|
|
2019
Q2 | $347K | Hold |
6,136
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $347K | Buy |
+6,136
| New | +$347K | 0.07% | 190 |
|