CAPTRUST Financial Advisors’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 | $39.3M | Sell |
431,788
-1,495,139
| -78% | -$136M | 0.09% | 197 |
|
|
2025
Q1 | $160M | Buy |
1,926,927
+80,273
| +4% | +$6.69M | 0.4% | 47 |
|
|
2024
Q4 | $168M | Buy |
1,846,654
+135,935
| +8% | +$12.4M | 0.48% | 39 |
|
|
2024
Q3 | $157M | Sell |
1,710,719
-980,734
| -36% | -$90.2M | 0.47% | 42 |
|
|
2024
Q2 | $237M | Buy |
2,691,453
+174,768
| +7% | +$15.4M | 0.76% | 29 |
|
|
2024
Q1 | $230M | Buy |
2,516,685
+291,305
| +13% | +$26.6M | 0.84% | 22 |
|
|
2023
Q4 | $176M | Buy |
2,225,380
+249,389
| +13% | +$19.8M | 0.61% | 30 |
|
|
2023
Q3 | $143M | Buy |
1,975,991
+226,702
| +13% | +$16.4M | 0.55% | 34 |
|
|
2023
Q2 | $131M | Buy |
1,749,289
+275,165
| +19% | +$20.6M | 0.52% | 37 |
|
|
2023
Q1 | $105M | Buy |
1,474,124
+334,197
| +29% | +$23.9M | 0.46% | 42 |
|
|
2022
Q4 | $77.9M | Buy |
1,139,927
+248,824
| +28% | +$17M | 0.39% | 55 |
|
|
2022
Q3 | $56.2M | Buy |
891,103
+324,890
| +57% | +$20.5M | 0.33% | 68 |
|
|
2022
Q2 | $36.1M | Buy |
566,213
+511,785
| +940% | +$32.6M | 0.23% | 92 |
|
|
2022
Q1 | $4.21M | Buy |
54,428
+8,163
| +18% | +$631K | 0.03% | 403 |
|
|
2021
Q4 | $3.95M | Buy |
46,265
+210
| +0.5% | +$17.9K | 0.03% | 412 |
|
|
2021
Q3 | $3.65M | Buy |
46,055
+37,266
| +424% | +$2.95M | 0.03% | 384 |
|
|
2021
Q2 | $711K | Sell |
8,789
-311
| -3% | -$25.2K | 0.01% | 849 |
|
|
2021
Q1 | $713K | Buy |
9,100
+397
| +5% | +$31.1K | 0.01% | 816 |
|
|
2020
Q4 | $629K | Buy |
8,703
+6,660
| +326% | +$481K | 0.01% | 755 |
|
|
2020
Q3 | $496K | Sell |
2,043
-217
| -10% | -$52.7K | 0.01% | 719 |
|
|
2020
Q2 | $506K | Buy |
2,260
+648
| +40% | +$145K | 0.01% | 704 |
|
|
2020
Q1 | $272K | Sell |
1,612
-99
| -6% | -$16.7K | 0.01% | 755 |
|
|
2019
Q4 | $409K | Buy |
1,711
+1,150
| +205% | +$275K | 0.01% | 753 |
|
|
2019
Q3 | $126K | Sell |
561
-8
| -1% | -$1.8K | ﹤0.01% | 694 |
|
|
2019
Q2 | $129K | Sell |
569
-35
| -6% | -$7.94K | ﹤0.01% | 666 |
|
|
2019
Q1 | $132K | Buy |
604
+415
| +220% | +$90.7K | 0.01% | 606 |
|
|
2018
Q4 | $36K | Sell |
189
-70
| -27% | -$13.3K | ﹤0.01% | 864 |
|
|
2018
Q3 | $61K | Hold |
259
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $58K | Buy |
259
+43
| +20% | +$9.63K | ﹤0.01% | 646 |
|
|
2018
Q1 | $46K | Buy |
216
+125
| +137% | +$26.6K | ﹤0.01% | 626 |
|
|
2017
Q4 | $20K | Sell |
91
-125
| -58% | -$27.5K | ﹤0.01% | 787 |
|
|
2017
Q3 | $46K | Buy |
216
+138
| +177% | +$29.4K | ﹤0.01% | 289 |
|
|
2017
Q2 | $15K | Buy |
+78
| New | +$15K | ﹤0.01% | 205 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$14K | – | 135 |
|
|
2016
Q4 | $14K | Buy |
78
+8
| +11% | +$1.44K | ﹤0.01% | 144 |
|
|
2016
Q3 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 86 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$13K | – | 133 |
|
|
2016
Q1 | $13K | Sell |
78
-632
| -89% | -$105K | ﹤0.01% | 168 |
|
|
2015
Q4 | $114K | Buy |
710
+640
| +914% | +$103K | 0.01% | 93 |
|
|
2015
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $12K | Sell |
70
-52
| -43% | -$8.92K | ﹤0.01% | 139 |
|
|
2014
Q4 | $20K | Buy |
+122
| New | +$20K | ﹤0.01% | 114 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$11K | – | 89 |
|
|
2014
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 139 |
|
|
2013
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 131 |
|
|
2013
Q2 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 143 |
|