Central Trust Company’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 | $26.1K | Buy |
287
+145
| +102% | +$13.2K | ﹤0.01% | 923 |
|
|
2025
Q1 | $11.8K | Hold |
142
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q4 | $12.9K | Hold |
142
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q3 | $13.1K | Hold |
142
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $12.5K | Sell |
142
-3,050
| -96% | -$269K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $291K | Hold |
3,192
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $253K | Sell |
3,192
-50
| -2% | -$3.96K | 0.01% | 514 |
|
|
2023
Q3 | $234K | Hold |
3,242
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $243K | Sell |
3,242
-78
| -2% | -$5.85K | 0.01% | 523 |
|
|
2023
Q1 | $237K | Hold |
3,320
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $227K | Sell |
3,320
-1,600
| -33% | -$109K | 0.01% | 508 |
|
|
2022
Q3 | $310K | Sell |
4,920
-106
| -2% | -$6.68K | 0.01% | 452 |
|
|
2022
Q2 | $320K | Hold |
5,026
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $388K | Sell |
5,026
-2,440
| -33% | -$188K | 0.01% | 454 |
|
|
2021
Q4 | $637K | Buy |
7,466
+4,040
| +118% | +$345K | 0.02% | 398 |
|
|
2021
Q3 | $271K | Hold |
3,426
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $277K | Hold |
3,426
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $268K | Buy |
3,426
+78
| +2% | +$6.1K | 0.01% | 466 |
|
|
2020
Q4 | $242K | Hold |
3,348
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $200K | Buy |
3,348
+3,200
| +2,162% | +$191K | 0.01% | 451 |
|
|
2020
Q2 | $8K | Sell |
148
-160
| -52% | -$8.65K | ﹤0.01% | 866 |
|
|
2020
Q1 | $14K | Hold |
308
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $18K | Hold |
308
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $17K | Hold |
308
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $17K | Sell |
308
-52
| -14% | -$2.87K | ﹤0.01% | 819 |
|
|
2019
Q1 | $20K | Hold |
360
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $17K | Hold |
360
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $21K | Hold |
360
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $20K | Hold |
360
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $20K | Sell |
360
-200
| -36% | -$11.1K | ﹤0.01% | 835 |
|
|
2017
Q4 | $30K | Sell |
560
-60
| -10% | -$3.21K | ﹤0.01% | 791 |
|
|
2017
Q3 | $31K | Hold |
620
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $30K | Sell |
620
-20
| -3% | -$968 | ﹤0.01% | 781 |
|
|
2017
Q1 | $31K | Sell |
640
-16
| -2% | -$775 | ﹤0.01% | 821 |
|
|
2016
Q4 | $30K | Buy |
656
+16
| +3% | +$732 | ﹤0.01% | 820 |
|
|
2016
Q3 | $28K | Hold |
640
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $27K | Hold |
640
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $26K | Hold |
640
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $26K | Sell |
640
-108
| -14% | -$4.39K | ﹤0.01% | 806 |
|
|
2015
Q3 | $29K | Hold |
748
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $32K | Buy |
748
+88
| +13% | +$3.77K | ﹤0.01% | 762 |
|
|
2015
Q1 | $28K | Buy |
660
+108
| +20% | +$4.58K | ﹤0.01% | 754 |
|
|
2014
Q4 | $22K | Hold |
552
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $21K | Hold |
552
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $22K | Hold |
552
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $21K | Buy |
552
+200
| +57% | +$7.61K | ﹤0.01% | 845 |
|
|
2013
Q4 | $13K | Hold |
352
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $12K | Hold |
352
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 901 |
|