CNB Bank’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 | $249K | Hold |
2,737
| – | – | 0.12% | 130 |
|
|
2025
Q1 | $228K | Hold |
2,737
| – | – | 0.12% | 132 |
|
|
2024
Q4 | $249K | Hold |
2,737
| – | – | 0.12% | 138 |
|
|
2024
Q3 | $252K | Hold |
2,737
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $241K | Hold |
2,737
| – | – | 0.12% | 143 |
|
|
2024
Q1 | $250K | Buy |
2,737
+250
| +10% | +$22.8K | 0.12% | 145 |
|
|
2023
Q4 | $197K | Hold |
2,487
| – | – | 0.11% | 155 |
|
|
2023
Q3 | $180K | Buy |
2,487
+27
| +1% | +$1.95K | 0.11% | 156 |
|
|
2023
Q2 | $185K | Hold |
2,460
| – | – | 0.11% | 155 |
|
|
2023
Q1 | $176K | Sell |
2,460
-112
| -4% | -$8.01K | 0.11% | 148 |
|
|
2022
Q4 | $176K | Buy |
2,572
+112
| +5% | +$7.65K | 0.11% | 146 |
|
|
2022
Q3 | $155K | Hold |
2,460
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $157K | Hold |
2,460
| – | – | 0.1% | 151 |
|
|
2022
Q1 | $190K | Hold |
2,460
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $210K | Hold |
2,460
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $195K | Hold |
2,460
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $199K | Hold |
2,460
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $193K | Hold |
2,460
| – | – | 0.13% | 145 |
|
|
2020
Q4 | $178K | Hold |
2,460
| – | – | 0.13% | 137 |
|
|
2020
Q3 | $149K | Hold |
2,460
| – | – | 0.13% | 138 |
|
|
2020
Q2 | $138K | Hold |
2,460
| – | – | 0.12% | 147 |
|
|
2020
Q1 | $110K | Hold |
2,460
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $146K | Hold |
2,460
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $138K | Hold |
2,460
| – | – | 0.13% | 158 |
|
|
2019
Q2 | $139K | Hold |
2,460
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $135K | Buy |
2,460
+2,000
| +435% | +$110K | 0.07% | 124 |
|
|
2018
Q4 | $22K | Hold |
460
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $27K | Hold |
460
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $26K | Hold |
460
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $25K | Hold |
460
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $25K | Buy |
+460
| New | +$25K | 0.02% | 181 |
|