Comerica 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 | $15.3M | Sell |
167,734
-3,510
| -2% | -$319K | 0.06% | 318 |
|
|
2025
Q1 | $14.3M | Buy |
171,244
+1,318
| +0.8% | +$110K | 0.06% | 312 |
|
|
2024
Q4 | $15.5M | Sell |
169,926
-30,272
| -15% | -$2.75M | 0.06% | 293 |
|
|
2024
Q3 | $18.4M | Sell |
200,198
-1,855
| -0.9% | -$171K | 0.07% | 263 |
|
|
2024
Q2 | $17.8M | Sell |
202,053
-5,309
| -3% | -$468K | 0.07% | 253 |
|
|
2024
Q1 | $18.9M | Sell |
207,362
-5,251
| -2% | -$479K | 0.08% | 239 |
|
|
2023
Q4 | $16.8M | Sell |
212,613
-4,633
| -2% | -$367K | 0.08% | 247 |
|
|
2023
Q3 | $15.7M | Buy |
+217,246
| New | +$15.7M | 0.08% | 230 |
|
|
2022
Q4 | $1.27M | Sell |
17,755
-273
| -2% | -$19.5K | 0.01% | 1330 |
|
|
2022
Q3 | $1.19M | Buy |
18,028
+459
| +3% | +$30.4K | 0.01% | 1372 |
|
|
2022
Q2 | $1.18M | Sell |
17,569
-4,087
| -19% | -$274K | 0.01% | 1433 |
|
|
2022
Q1 | $1.68M | Sell |
21,656
-2,620
| -11% | -$203K | 0.01% | 1261 |
|
|
2021
Q4 | $1.81M | Buy |
24,276
+2,514
| +12% | +$187K | 0.01% | 1221 |
|
|
2021
Q3 | $1.83M | Sell |
21,762
-588
| -3% | -$49.4K | 0.01% | 1357 |
|
|
2021
Q2 | $1.77M | Buy |
22,350
+445
| +2% | +$35.3K | 0.01% | 1387 |
|
|
2021
Q1 | $1.81M | Buy |
21,905
+54
| +0.2% | +$4.47K | 0.01% | 1414 |
|
|
2020
Q4 | $1.7M | Sell |
21,851
-249
| -1% | -$19.4K | 0.01% | 1400 |
|
|
2020
Q3 | $354K | Sell |
22,100
-14,720
| -40% | -$236K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $2.17M | Sell |
36,820
-10,648
| -22% | -$626K | 0.02% | 1034 |
|
|
2020
Q1 | $2.3M | Sell |
47,468
-43,384
| -48% | -$2.1M | 0.02% | 835 |
|
|
2019
Q4 | $5.45M | Sell |
90,852
-7,716
| -8% | -$463K | 0.04% | 486 |
|
|
2019
Q3 | $5.55M | Buy |
98,568
+2,732
| +3% | +$154K | 0.04% | 461 |
|
|
2019
Q2 | $5.43M | Buy |
95,836
+7,504
| +8% | +$425K | 0.04% | 468 |
|
|
2019
Q1 | $4.94M | Sell |
88,332
-3,548
| -4% | -$198K | 0.04% | 508 |
|
|
2018
Q4 | $4.74M | Sell |
91,880
-11,976
| -12% | -$618K | 0.04% | 525 |
|
|
2018
Q3 | $5.47M | Sell |
103,856
-4,004
| -4% | -$211K | 0.04% | 470 |
|
|
2018
Q2 | $6.23M | Sell |
107,860
-18,744
| -15% | -$1.08M | 0.04% | 476 |
|
|
2018
Q1 | $7.01M | Sell |
126,604
-14,236
| -10% | -$788K | 0.05% | 424 |
|
|
2017
Q4 | $8.06M | Buy |
140,840
+3,032
| +2% | +$173K | 0.05% | 394 |
|
|
2017
Q3 | $7.16M | Sell |
137,808
-20,516
| -13% | -$1.07M | 0.05% | 404 |
|
|
2017
Q2 | $7.94M | Sell |
158,324
-3,112
| -2% | -$156K | 0.06% | 351 |
|
|
2017
Q1 | $7.89M | Buy |
161,436
+21,012
| +15% | +$1.03M | 0.06% | 345 |
|
|
2016
Q4 | $6.52M | Buy |
140,424
+38,684
| +38% | +$1.8M | 0.05% | 399 |
|
|
2016
Q3 | $4.42M | Buy |
101,740
+5,836
| +6% | +$253K | 0.04% | 559 |
|
|
2016
Q2 | $4.25M | Sell |
95,904
-960
| -1% | -$42.6K | 0.04% | 562 |
|
|
2016
Q1 | $4.01M | Sell |
96,864
-18,620
| -16% | -$770K | 0.04% | 587 |
|
|
2015
Q4 | $4.36M | Buy |
115,484
+24,012
| +26% | +$907K | 0.04% | 494 |
|
|
2015
Q3 | $3.59M | Sell |
91,472
-69,784
| -43% | -$2.74M | 0.03% | 620 |
|
|
2015
Q2 | $6.83M | Buy |
161,256
+73,396
| +84% | +$3.11M | 0.03% | 707 |
|
|
2015
Q1 | $3.77M | Sell |
87,860
-86,180
| -50% | -$3.69M | 0.03% | 638 |
|
|
2014
Q4 | $6.95M | Buy |
174,040
+72,836
| +72% | +$2.91M | 0.03% | 672 |
|
|
2014
Q3 | $3.83M | Buy |
101,204
+448
| +0.4% | +$17K | 0.03% | 620 |
|
|
2014
Q2 | $3.96M | Buy |
100,756
+512
| +0.5% | +$20.1K | 0.03% | 622 |
|
|
2014
Q1 | $3.83M | Buy |
100,244
+992
| +1% | +$37.9K | 0.03% | 694 |
|
|
2013
Q4 | $3.73M | Sell |
99,252
-56,108
| -36% | -$2.11M | 0.03% | 686 |
|
|
2013
Q3 | $5.4M | Buy |
155,360
+10,608
| +7% | +$369K | 0.04% | 537 |
|
|
2013
Q2 | $4.66M | Buy |
+144,752
| New | +$4.66M | 0.04% | 508 |
|