Commonwealth Equity Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Sell |
591,381
-16,585
| -3% | -$1.7M | 0.08% | 240 |
|
|
2025
Q4 | $58.9M | Sell |
607,966
-38,494
| -6% | -$3.71M | 0.08% | 248 |
|
|
2025
Q3 | $62M | Sell |
646,460
-155,128
| -19% | -$14.6M | 0.08% | 236 |
|
|
2025
Q2 | $72.9M | Buy |
801,588
+57,464
| +8% | +$4.92M | 0.1% | 204 |
|
|
2025
Q1 | $62M | Buy |
744,124
+7,386
| +1% | +$665K | 0.09% | 231 |
|
|
2024
Q4 | $67M | Sell |
736,738
-48,529
| -6% | -$4.57M | 0.1% | 199 |
|
|
2024
Q3 | $72.2M | Buy |
785,267
+161,811
| +26% | +$14.5M | 0.11% | 179 |
|
|
2024
Q2 | $54.9M | Sell |
623,456
-109,862
| -15% | -$9.71M | 0.09% | 216 |
|
|
2024
Q1 | $66.9M | Sell |
733,318
-99,386
| -12% | -$8.29M | 0.11% | 169 |
|
|
2023
Q4 | $66M | Buy |
832,704
+255,616
| +44% | +$18.8M | 0.12% | 168 |
|
|
2023
Q3 | $41.7M | Buy |
577,088
+13,391
| +2% | +$1.01M | 0.09% | 223 |
|
|
2023
Q2 | $42.3M | Sell |
563,697
-319,246
| -36% | -$22.8M | 0.09% | 223 |
|
|
2023
Q1 | $63.1K | Buy |
882,943
+32,709
| +4% | +$2.34M | 0.13% | 147 |
|
|
2022
Q4 | $58.1M | Buy |
850,234
+320,260
| +60% | +$22M | 0.14% | 152 |
|
|
2022
Q3 | $33.4M | Buy |
529,974
+11,976
| +2% | +$827K | 0.09% | 216 |
|
|
2022
Q2 | $33M | Sell |
517,998
-26,478
| -5% | -$1.86M | 0.09% | 222 |
|
|
2022
Q1 | $42.1M | Sell |
544,476
-7,066
| -1% | -$546K | 0.1% | 194 |
|
|
2021
Q4 | $47M | Sell |
551,542
-1,316
| -0.2% | -$110K | 0.11% | 183 |
|
|
2021
Q3 | $43.8M | Buy |
552,858
+17,993
| +3% | +$1.46M | 0.11% | 189 |
|
|
2021
Q2 | $43.3M | Sell |
534,865
-4,513
| -0.8% | -$362K | 0.11% | 185 |
|
|
2021
Q1 | $42.3M | Sell |
539,378
-52,888
| -9% | -$4.07M | 0.12% | 176 |
|
|
2020
Q4 | $42.8M | Sell |
592,266
-67,618
| -10% | -$4.51M | 0.13% | 169 |
|
|
2020
Q3 | $39.5M | Buy |
659,884
+24,960
| +4% | +$1.49M | 0.13% | 161 |
|
|
2020
Q2 | $35.6M | Sell |
634,924
-77,008
| -11% | -$4M | 0.13% | 154 |
|
|
2020
Q1 | $31.8M | Sell |
711,932
-28,824
| -4% | -$1.59M | 0.15% | 141 |
|
|
2019
Q4 | $44.1M | Sell |
740,756
-10,916
| -1% | -$626K | 0.17% | 124 |
|
|
2019
Q3 | $42.1M | Sell |
751,672
-58,620
| -7% | -$3.3M | 0.18% | 114 |
|
|
2019
Q2 | $45.8M | Sell |
810,292
-2,768
| -0.3% | -$153K | 0.2% | 101 |
|
|
2019
Q1 | $44.5M | Buy |
813,060
+18,280
| +2% | +$965K | 0.21% | 100 |
|
|
2018
Q4 | $38M | Sell |
794,780
-47,004
| -6% | -$2.46M | 0.2% | 99 |
|
|
2018
Q3 | $49M | Sell |
841,784
-15,420
| -2% | -$895K | 0.23% | 88 |
|
|
2018
Q2 | $48.2M | Buy |
857,204
+9,788
| +1% | +$547K | 0.25% | 85 |
|
|
2018
Q1 | $46.3M | Buy |
847,416
+76,880
| +10% | +$4.25M | 0.25% | 86 |
|
|
2017
Q4 | $41.6M | Sell |
770,536
-23,124
| -3% | -$1.22M | 0.23% | 97 |
|
|
2017
Q3 | $40.2M | Buy |
793,660
+61,064
| +8% | +$3.01M | 0.24% | 93 |
|
|
2017
Q2 | $36M | Buy |
732,596
+17,160
| +2% | +$834K | 0.23% | 98 |
|
|
2017
Q1 | $34.1M | Buy |
715,436
+7,972
| +1% | +$376K | 0.23% | 96 |
|
|
2016
Q4 | $32.2M | Buy |
707,464
+26,916
| +4% | +$1.19M | 0.24% | 92 |
|
|
2016
Q3 | $29.7M | Buy |
680,548
+58,560
| +9% | +$2.57M | 0.24% | 85 |
|
|
2016
Q2 | $26.3M | Buy |
621,988
+13,112
| +2% | +$543K | 0.22% | 97 |
|
|
2016
Q1 | $24.8M | Buy |
608,876
+7,652
| +1% | +$292K | 0.22% | 98 |
|
|
2015
Q4 | $24.2M | Sell |
601,224
-130,160
| -18% | -$5.33M | 0.23% | 93 |
|
|
2015
Q3 | $28.7M | Buy |
731,384
+184,216
| +34% | +$7.69M | 0.3% | 66 |
|
|
2015
Q2 | $23.2M | Buy |
547,168
+116,576
| +27% | +$4.99M | 0.23% | 95 |
|
|
2015
Q1 | $18.5M | Buy |
430,592
+26,540
| +7% | +$1.1M | 0.19% | 108 |
|
|
2014
Q4 | $16.1M | Buy |
404,052
+33,728
| +9% | +$1.31M | 0.18% | 119 |
|
|
2014
Q3 | $14M | Sell |
370,324
-23,996
| -6% | -$930K | 0.17% | 120 |
|
|
2014
Q2 | $15.5M | Sell |
394,320
-6,180
| -2% | -$234K | 0.19% | 107 |
|
|
2014
Q1 | $15.3M | Sell |
400,500
-172,436
| -30% | -$6.49M | 0.21% | 100 |
|
|
2013
Q4 | $21.5M | Buy |
572,936
+231,524
| +68% | +$8.35M | 0.31% | 64 |
|
|
2013
Q3 | $11.9M | Buy |
341,412
+1,968
| +0.6% | +$66.9K | 0.19% | 111 |
|
|
2013
Q2 | $10.9M | Buy |
+339,444
| New | +$11M | 0.19% | 114 |
|
Other funds holding IJK
SP
