Citigroup’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 | $4.07M | Sell |
44,725
-62,851
| -58% | -$5.72M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $8.96M | Buy |
107,576
+1,375
| +1% | +$115K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $9.66M | Sell |
106,201
-21,632
| -17% | -$1.97M | 0.01% | 974 |
|
|
2024
Q3 | $11.8M | Buy |
127,833
+24,762
| +24% | +$2.28M | 0.01% | 870 |
|
|
2024
Q2 | $9.08M | Buy |
103,071
+1,041
| +1% | +$91.7K | 0.01% | 934 |
|
|
2024
Q1 | $9.32M | Buy |
102,030
+7,336
| +8% | +$670K | 0.01% | 924 |
|
|
2023
Q4 | $7.5M | Buy |
94,694
+79,076
| +506% | +$6.26M | 0.01% | 946 |
|
|
2023
Q3 | $1.13M | Buy |
15,618
+315
| +2% | +$22.8K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.15M | Sell |
15,303
-961
| -6% | -$72.1K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.16M | Sell |
16,264
-771
| -5% | -$55.1K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.16M | Sell |
17,035
-473
| -3% | -$32.3K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.1M | Sell |
17,508
-769
| -4% | -$48.4K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.16M | Sell |
18,277
-637
| -3% | -$40.6K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.46M | Buy |
18,914
+419
| +2% | +$32.4K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.58M | Sell |
18,495
-2,446
| -12% | -$209K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.66M | Sell |
20,941
-3,302
| -14% | -$261K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.96M | Sell |
24,243
-949
| -4% | -$76.8K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.97M | Sell |
25,192
-1,079
| -4% | -$84.5K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.9M | Sell |
26,271
-233
| -0.9% | -$16.8K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.59M | Sell |
26,504
-25,504
| -49% | -$1.53M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.91M | Sell |
52,008
-9,140
| -15% | -$512K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $2.73M | Sell |
61,148
-5,832
| -9% | -$260K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.99M | Buy |
66,980
+12,736
| +23% | +$758K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $3.04M | Sell |
54,244
-8,188
| -13% | -$458K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $3.53M | Sell |
62,432
-7,084
| -10% | -$401K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $3.81M | Sell |
69,516
-17,364
| -20% | -$951K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $4.15M | Sell |
86,880
-21,104
| -20% | -$1.01M | ﹤0.01% | 1105 |
|
|
2018
Q3 | $6.29M | Buy |
107,984
+20,516
| +23% | +$1.19M | 0.01% | 889 |
|
|
2018
Q2 | $4.92M | Sell |
87,468
-3,380
| -4% | -$190K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $4.96M | Buy |
90,848
+46,376
| +104% | +$2.53M | ﹤0.01% | 977 |
|
|
2017
Q4 | $2.4M | Sell |
44,472
-6,548
| -13% | -$353K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $2.58M | Buy |
51,020
+1,808
| +4% | +$91.5K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $2.42M | Buy |
49,212
+2,532
| +5% | +$124K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.23M | Buy |
46,680
+5,020
| +12% | +$239K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $1.9M | Buy |
41,660
+1,128
| +3% | +$51.4K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.77M | Buy |
40,532
+14,552
| +56% | +$635K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.1M | Sell |
25,980
-564
| -2% | -$23.8K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.08M | Sell |
26,544
-7,004
| -21% | -$285K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.35M | Sell |
33,548
-11,144
| -25% | -$448K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.76M | Buy |
44,692
+4,056
| +10% | +$159K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.72M | Sell |
40,636
-7,548
| -16% | -$320K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $2.07M | Sell |
48,184
-6,472
| -12% | -$278K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $2.18M | Sell |
54,656
-4,508
| -8% | -$180K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $2.24M | Sell |
59,164
-1,304
| -2% | -$49.4K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.38M | Sell |
60,468
-500
| -0.8% | -$19.6K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $2.33M | Buy |
60,968
+21,312
| +54% | +$815K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $1.49M | Sell |
39,656
-191,348
| -83% | -$7.19M | ﹤0.01% | 1563 |
|
|
2013
Q3 | $8.03M | Buy |
231,004
+5,604
| +2% | +$195K | 0.01% | 691 |
|
|
2013
Q2 | $7.26M | Buy |
+225,400
| New | +$7.26M | 0.01% | 708 |
|