Citizens Financial Group’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 | $5.02M | Buy |
55,198
+5,076
| +10% | +$462K | 0.08% | 169 |
|
|
2025
Q1 | $4.17M | Buy |
50,122
+301
| +0.6% | +$25.1K | 0.08% | 166 |
|
|
2024
Q4 | $4.53M | Buy |
49,821
+250
| +0.5% | +$22.7K | 0.09% | 154 |
|
|
2024
Q3 | $4.56M | Buy |
49,571
+4,191
| +9% | +$385K | 0.09% | 152 |
|
|
2024
Q2 | $4M | Buy |
45,380
+34,755
| +327% | +$3.06M | 0.09% | 149 |
|
|
2024
Q1 | $969K | Buy |
10,625
+3,697
| +53% | +$337K | 0.03% | 207 |
|
|
2023
Q4 | $549K | Buy |
6,928
+33
| +0.5% | +$2.61K | 0.02% | 274 |
|
|
2023
Q3 | $500K | Hold |
6,895
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $517K | Buy |
6,895
+11
| +0.2% | +$825 | 0.02% | 265 |
|
|
2023
Q1 | $492K | Buy |
6,884
+13
| +0.2% | +$930 | 0.02% | 286 |
|
|
2022
Q4 | $469K | Buy |
6,871
+32
| +0.5% | +$2.19K | 0.02% | 274 |
|
|
2022
Q3 | $431K | Hold |
6,839
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $436K | Buy |
6,839
+11
| +0.2% | +$701 | 0.02% | 283 |
|
|
2022
Q1 | $528K | Buy |
6,828
+9
| +0.1% | +$696 | 0.02% | 278 |
|
|
2021
Q4 | $581K | Buy |
6,819
+15
| +0.2% | +$1.28K | 0.02% | 272 |
|
|
2021
Q3 | $539K | Hold |
6,804
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $551K | Buy |
6,804
+10
| +0.1% | +$810 | 0.02% | 228 |
|
|
2021
Q1 | $532K | Hold |
6,794
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $491K | Buy |
6,794
+430
| +7% | +$31.1K | 0.03% | 197 |
|
|
2020
Q3 | $387K | Buy |
6,364
+8
| +0.1% | +$486 | 0.02% | 194 |
|
|
2020
Q2 | $356K | Sell |
6,356
-1,884
| -23% | -$106K | 0.03% | 212 |
|
|
2020
Q1 | $368K | Buy |
+8,240
| New | +$368K | 0.03% | 208 |
|