Brown Brothers Harriman & Co’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 | $259K | Hold |
2,844
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $237K | Hold |
2,844
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $259K | Hold |
2,844
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $261K | Hold |
2,844
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $251K | Hold |
2,844
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $260K | Hold |
2,844
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $225K | Hold |
2,844
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $205K | Sell |
2,844
-61
| -2% | -$4.41K | ﹤0.01% | 475 |
|
|
2023
Q2 | $218K | Hold |
2,905
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $208K | Hold |
2,905
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $198K | Hold |
2,905
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $183K | Buy |
2,905
+61
| +2% | +$3.84K | ﹤0.01% | 482 |
|
|
2022
Q2 | $181K | Hold |
2,844
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $220K | Hold |
2,844
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $242 | Hold |
2,844
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $225 | Hold |
2,844
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $230 | Sell |
2,844
-1,864
| -40% | -$151 | ﹤0.01% | 415 |
|
|
2021
Q1 | $369 | Sell |
4,708
-168
| -3% | -$13 | ﹤0.01% | 323 |
|
|
2020
Q4 | $352K | Buy |
+4,876
| New | +$352K | ﹤0.01% | 343 |
|
|
2017
Q4 | – | Sell |
-1,448
| Closed | -$73K | – | 1189 |
|
|
2017
Q3 | $73K | Buy |
+1,448
| New | +$73K | ﹤0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-2,264
| Closed | -$92K | – | 854 |
|
|
2016
Q1 | $92K | Sell |
2,264
-492
| -18% | -$20K | ﹤0.01% | 381 |
|
|
2015
Q4 | $111K | Sell |
2,756
-432
| -14% | -$17.4K | ﹤0.01% | 376 |
|
|
2015
Q3 | $125K | Buy |
+3,188
| New | +$125K | ﹤0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-1,448
| Closed | -$55K | – | 890 |
|
|
2014
Q3 | $55K | Hold |
1,448
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $57K | Hold |
1,448
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $55K | Hold |
1,448
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $54K | Sell |
1,448
-1,552
| -52% | -$57.9K | ﹤0.01% | 450 |
|
|
2013
Q3 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $97K | Buy |
+3,000
| New | +$97K | ﹤0.01% | 469 |
|