Citadel Advisors’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 | $416K | Sell |
4,577
-2,801
| -38% | -$255K | ﹤0.01% | 4259 |
|
2025
Q1 | $614K | Buy |
7,378
+3,735
| +103% | +$311K | ﹤0.01% | 3776 |
|
2024
Q4 | $331K | Sell |
3,643
-27,338
| -88% | -$2.49M | ﹤0.01% | 4426 |
|
2024
Q3 | $2.85M | Buy |
30,981
+6,177
| +25% | +$568K | ﹤0.01% | 2200 |
|
2024
Q2 | $2.19M | Buy |
24,804
+22,729
| +1,095% | +$2M | ﹤0.01% | 2357 |
|
2024
Q1 | $189K | Sell |
2,075
-4,390
| -68% | -$401K | ﹤0.01% | 4817 |
|
2023
Q4 | $512K | Sell |
6,465
-14,848
| -70% | -$1.18M | ﹤0.01% | 3713 |
|
2023
Q3 | $1.54M | Buy |
21,313
+11,634
| +120% | +$840K | ﹤0.01% | 2627 |
|
2023
Q2 | $726K | Buy |
9,679
+3,956
| +69% | +$297K | ﹤0.01% | 3285 |
|
2023
Q1 | $409K | Buy |
5,723
+4,861
| +564% | +$348K | ﹤0.01% | 4029 |
|
2022
Q4 | $58.9K | Sell |
862
-6,577
| -88% | -$449K | ﹤0.01% | 5224 |
|
2022
Q3 | $469K | Sell |
7,439
-26,936
| -78% | -$1.7M | ﹤0.01% | 4141 |
|
2022
Q2 | $2.19M | Buy |
34,375
+15,719
| +84% | +$1M | ﹤0.01% | 2647 |
|
2022
Q1 | $1.44M | Buy |
18,656
+12,478
| +202% | +$964K | ﹤0.01% | 3363 |
|
2021
Q4 | $527K | Sell |
6,178
-43,118
| -87% | -$3.68M | ﹤0.01% | 4538 |
|
2021
Q3 | $3.9M | Buy |
+49,296
| New | +$3.9M | ﹤0.01% | 2281 |
|
2021
Q1 | – | Sell |
-48,174
| Closed | -$3.48M | – | 6517 |
|
2020
Q4 | $3.48M | Sell |
48,174
-46,838
| -49% | -$3.38M | ﹤0.01% | 2069 |
|
2020
Q3 | $5.68M | Buy |
95,012
+30,892
| +48% | +$1.85M | ﹤0.01% | 1429 |
|
2020
Q2 | $3.59M | Sell |
64,120
-57,684
| -47% | -$3.23M | ﹤0.01% | 1747 |
|
2020
Q1 | $5.43M | Buy |
121,804
+27,716
| +29% | +$1.24M | ﹤0.01% | 1394 |
|
2019
Q4 | $5.6M | Sell |
94,088
-25,584
| -21% | -$1.52M | ﹤0.01% | 1560 |
|
2019
Q3 | $6.7M | Buy |
119,672
+12,908
| +12% | +$722K | ﹤0.01% | 1457 |
|
2019
Q2 | $6.04M | Buy |
106,764
+89,304
| +511% | +$5.05M | ﹤0.01% | 1518 |
|
2019
Q1 | $956K | Sell |
17,460
-40,536
| -70% | -$2.22M | ﹤0.01% | 2868 |
|
2018
Q4 | $2.77M | Buy |
+57,996
| New | +$2.77M | ﹤0.01% | 1940 |
|
2018
Q2 | – | Sell |
-37,304
| Closed | -$2.04M | – | 4357 |
|
2018
Q1 | $2.04M | Buy |
37,304
+21,796
| +141% | +$1.19M | ﹤0.01% | 1927 |
|
2017
Q4 | $837K | Sell |
15,508
-186,288
| -92% | -$10.1M | ﹤0.01% | 2499 |
|
2017
Q3 | $10.2M | Buy |
201,796
+96,040
| +91% | +$4.86M | 0.01% | 923 |
|
2017
Q2 | $5.2M | Buy |
105,756
+6,944
| +7% | +$341K | ﹤0.01% | 1176 |
|
2017
Q1 | $4.72M | Buy |
98,812
+1,036
| +1% | +$49.4K | ﹤0.01% | 1236 |
|
2016
Q4 | $4.45M | Sell |
97,776
-2,868
| -3% | -$131K | ﹤0.01% | 1113 |
|
2016
Q3 | $4.4M | Buy |
+100,644
| New | +$4.4M | ﹤0.01% | 1136 |
|
2016
Q2 | – | Sell |
-24,936
| Closed | -$1.01M | – | 3600 |
|
2016
Q1 | $1.01M | Buy |
+24,936
| New | +$1.01M | ﹤0.01% | 1820 |
|
2015
Q4 | – | Sell |
-115,884
| Closed | -$4.55M | – | 4062 |
|
2015
Q3 | $4.55M | Buy |
115,884
+81,912
| +241% | +$3.22M | ﹤0.01% | 1279 |
|
2015
Q2 | $1.44M | Buy |
33,972
+8,092
| +31% | +$343K | ﹤0.01% | 1919 |
|
2015
Q1 | $1.11M | Buy |
+25,880
| New | +$1.11M | ﹤0.01% | 2142 |
|
2014
Q2 | – | Sell |
-15,316
| Closed | -$586K | – | 3570 |
|
2014
Q1 | $586K | Buy |
+15,316
| New | +$586K | ﹤0.01% | 2212 |
|