Commonwealth Equity Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
801,588
+57,464
| +8% | +$5.23M | 0.1% | 204 |
|
|
2025
Q1 | $62M | Buy |
744,124
+7,386
| +1% | +$615K | 0.09% | 231 |
|
|
2024
Q4 | $67M | Sell |
736,738
-48,529
| -6% | -$4.41M | 0.1% | 199 |
|
|
2024
Q3 | $72.2M | Buy |
785,267
+161,811
| +26% | +$14.9M | 0.11% | 179 |
|
|
2024
Q2 | $54.9M | Sell |
623,456
-109,862
| -15% | -$9.68M | 0.09% | 216 |
|
|
2024
Q1 | $66.9M | Sell |
733,318
-99,386
| -12% | -$9.07M | 0.11% | 169 |
|
|
2023
Q4 | $66M | Buy |
832,704
+255,616
| +44% | +$20.2M | 0.12% | 168 |
|
|
2023
Q3 | $41.7M | Buy |
577,088
+13,391
| +2% | +$967K | 0.09% | 223 |
|
|
2023
Q2 | $42.3M | Sell |
563,697
-319,246
| -36% | -$23.9M | 0.09% | 223 |
|
|
2023
Q1 | $63.1K | Buy |
882,943
+32,709
| +4% | +$2.34K | 0.13% | 147 |
|
|
2022
Q4 | $58.1M | Buy |
850,234
+320,260
| +60% | +$21.9M | 0.14% | 152 |
|
|
2022
Q3 | $33.4M | Buy |
529,974
+11,976
| +2% | +$755K | 0.09% | 216 |
|
|
2022
Q2 | $33M | Sell |
517,998
-26,478
| -5% | -$1.69M | 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% | -$112K | 0.11% | 183 |
|
|
2021
Q3 | $43.8M | Buy |
552,858
+17,993
| +3% | +$1.42M | 0.11% | 189 |
|
|
2021
Q2 | $43.3M | Sell |
534,865
-4,513
| -0.8% | -$365K | 0.11% | 185 |
|
|
2021
Q1 | $42.3M | Sell |
539,378
-52,888
| -9% | -$4.14M | 0.12% | 176 |
|
|
2020
Q4 | $42.8M | Buy |
592,266
+427,295
| +259% | +$30.9M | 0.13% | 169 |
|
|
2020
Q3 | $39.5M | Buy |
164,971
+6,240
| +4% | +$1.49M | 0.13% | 161 |
|
|
2020
Q2 | $35.6M | Sell |
158,731
-19,252
| -11% | -$4.31M | 0.13% | 154 |
|
|
2020
Q1 | $31.8M | Sell |
177,983
-7,206
| -4% | -$1.29M | 0.15% | 141 |
|
|
2019
Q4 | $44.1M | Sell |
185,189
-2,729
| -1% | -$650K | 0.17% | 124 |
|
|
2019
Q3 | $42.1M | Sell |
187,918
-14,655
| -7% | -$3.28M | 0.18% | 114 |
|
|
2019
Q2 | $45.8M | Sell |
202,573
-692
| -0.3% | -$157K | 0.2% | 101 |
|
|
2019
Q1 | $44.5M | Buy |
203,265
+4,570
| +2% | +$1M | 0.21% | 100 |
|
|
2018
Q4 | $38M | Sell |
198,695
-11,751
| -6% | -$2.25M | 0.2% | 99 |
|
|
2018
Q3 | $49M | Sell |
210,446
-3,855
| -2% | -$898K | 0.23% | 88 |
|
|
2018
Q2 | $48.2M | Buy |
214,301
+2,447
| +1% | +$550K | 0.25% | 85 |
|
|
2018
Q1 | $46.3M | Buy |
211,854
+19,220
| +10% | +$4.2M | 0.25% | 86 |
|
|
2017
Q4 | $41.6M | Sell |
192,634
-5,781
| -3% | -$1.25M | 0.23% | 97 |
|
|
2017
Q3 | $40.2M | Buy |
198,415
+15,266
| +8% | +$3.09M | 0.24% | 93 |
|
|
2017
Q2 | $36M | Buy |
183,149
+4,290
| +2% | +$844K | 0.23% | 98 |
|
|
2017
Q1 | $34.1M | Buy |
178,859
+1,993
| +1% | +$380K | 0.23% | 96 |
|
|
2016
Q4 | $32.2M | Buy |
176,866
+6,729
| +4% | +$1.23M | 0.24% | 92 |
|
|
2016
Q3 | $29.7M | Buy |
170,137
+14,640
| +9% | +$2.56M | 0.24% | 85 |
|
|
2016
Q2 | $26.3M | Buy |
155,497
+3,278
| +2% | +$554K | 0.22% | 97 |
|
|
2016
Q1 | $24.8M | Buy |
152,219
+1,913
| +1% | +$311K | 0.22% | 98 |
|
|
2015
Q4 | $24.2M | Sell |
150,306
-32,540
| -18% | -$5.24M | 0.23% | 93 |
|
|
2015
Q3 | $28.7M | Buy |
182,846
+46,054
| +34% | +$7.23M | 0.3% | 66 |
|
|
2015
Q2 | $23.2M | Buy |
136,792
+29,144
| +27% | +$4.94M | 0.23% | 95 |
|
|
2015
Q1 | $18.5M | Buy |
107,648
+6,635
| +7% | +$1.14M | 0.19% | 108 |
|
|
2014
Q4 | $16.1M | Buy |
101,013
+8,432
| +9% | +$1.35M | 0.18% | 119 |
|
|
2014
Q3 | $14M | Sell |
92,581
-5,999
| -6% | -$909K | 0.17% | 120 |
|
|
2014
Q2 | $15.5M | Sell |
98,580
-1,545
| -2% | -$243K | 0.19% | 107 |
|
|
2014
Q1 | $15.3M | Sell |
100,125
-43,109
| -30% | -$6.59M | 0.21% | 100 |
|
|
2013
Q4 | $21.5M | Buy |
143,234
+57,881
| +68% | +$8.69M | 0.31% | 64 |
|
|
2013
Q3 | $11.9M | Buy |
85,353
+492
| +0.6% | +$68.4K | 0.19% | 111 |
|
|
2013
Q2 | $10.9M | Buy |
+84,861
| New | +$10.9M | 0.19% | 114 |
|