Cerity Partners’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 | $48.3M | Buy |
531,367
+71
| +0% | +$6.46K | 0.09% | 203 |
|
|
2025
Q1 | $44.2M | Buy |
531,296
+22,925
| +5% | +$1.91M | 0.09% | 196 |
|
|
2024
Q4 | $46.2M | Buy |
508,371
+13,322
| +3% | +$1.21M | 0.1% | 178 |
|
|
2024
Q3 | $45.5M | Buy |
495,049
+40,698
| +9% | +$3.74M | 0.1% | 185 |
|
|
2024
Q2 | $40M | Sell |
454,351
-422
| -0.1% | -$37.2K | 0.11% | 174 |
|
|
2024
Q1 | $41.5M | Buy |
454,773
+3,930
| +0.9% | +$359K | 0.11% | 182 |
|
|
2023
Q4 | $35.7M | Buy |
450,843
+38,719
| +9% | +$3.07M | 0.12% | 166 |
|
|
2023
Q3 | $29.9M | Buy |
412,124
+13,433
| +3% | +$974K | 0.15% | 152 |
|
|
2023
Q2 | $29.9M | Buy |
398,691
+385,716
| +2,973% | +$28.9M | 0.12% | 172 |
|
|
2023
Q1 | $924K | Buy |
12,975
+69
| +0.5% | +$4.91K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $881K | Buy |
12,906
+3,770
| +41% | +$257K | 0.01% | 730 |
|
|
2022
Q3 | $576K | Sell |
9,136
-191
| -2% | -$12K | 0.01% | 661 |
|
|
2022
Q2 | $594K | Buy |
9,327
+490
| +6% | +$31.2K | 0.01% | 692 |
|
|
2022
Q1 | $683K | Sell |
8,837
-2,433
| -22% | -$188K | 0.01% | 523 |
|
|
2021
Q4 | $961K | Buy |
11,270
+2,120
| +23% | +$181K | 0.01% | 447 |
|
|
2021
Q3 | $725K | Sell |
9,150
-1,183
| -11% | -$93.7K | 0.02% | 404 |
|
|
2021
Q2 | $836K | Sell |
10,333
-619
| -6% | -$50.1K | 0.02% | 389 |
|
|
2021
Q1 | $858K | Sell |
10,952
-393
| -3% | -$30.8K | 0.02% | 369 |
|
|
2020
Q4 | $819K | Sell |
11,345
-119
| -1% | -$8.59K | 0.03% | 333 |
|
|
2020
Q3 | $685K | Buy |
11,464
+108
| +1% | +$6.45K | 0.03% | 286 |
|
|
2020
Q2 | $636K | Hold |
11,356
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $507K | Sell |
11,356
-100
| -0.9% | -$4.47K | 0.03% | 280 |
|
|
2019
Q4 | $682K | Sell |
11,456
-20
| -0.2% | -$1.19K | 0.03% | 291 |
|
|
2019
Q3 | $643K | Buy |
11,476
+5,668
| +98% | +$318K | 0.04% | 287 |
|
|
2019
Q2 | $328K | Buy |
+5,808
| New | +$328K | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-4,544
| Closed | -$217K | – | 388 |
|
|
2017
Q1 | $217K | Buy |
+4,544
| New | +$217K | 0.02% | 405 |
|