Community 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 | $368K | Hold |
4,045
| – | – | 0.05% | 178 |
|
|
2025
Q1 | $337K | Hold |
4,045
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $368K | Hold |
4,045
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $372K | Sell |
4,045
-85
| -2% | -$7.81K | 0.05% | 182 |
|
|
2024
Q2 | $364K | Sell |
4,130
-125
| -3% | -$11K | 0.05% | 182 |
|
|
2024
Q1 | $388K | Sell |
4,255
-125
| -3% | -$11.4K | 0.05% | 177 |
|
|
2023
Q4 | $347K | Hold |
4,380
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $316K | Sell |
4,380
-200
| -4% | -$14.4K | 0.04% | 186 |
|
|
2023
Q2 | $344K | Hold |
4,580
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $328K | Sell |
4,580
-2,000
| -30% | -$143K | 0.04% | 192 |
|
|
2022
Q4 | $449K | Hold |
6,580
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $415K | Hold |
6,580
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $419K | Hold |
6,580
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $508K | Hold |
6,580
| – | – | 0.06% | 177 |
|
|
2021
Q4 | $561K | Hold |
6,580
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $522K | Hold |
6,580
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $533K | Sell |
6,580
-800
| -11% | -$64.8K | 0.06% | 189 |
|
|
2021
Q1 | $578K | Hold |
7,380
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $533K | Hold |
7,380
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $441K | Hold |
7,380
| – | – | 0.07% | 182 |
|
|
2020
Q2 | $414K | Sell |
7,380
-100
| -1% | -$5.61K | 0.07% | 177 |
|
|
2020
Q1 | $334K | Sell |
7,480
-220
| -3% | -$9.82K | 0.07% | 171 |
|
|
2019
Q4 | $459K | Sell |
7,700
-400
| -5% | -$23.8K | 0.08% | 163 |
|
|
2019
Q3 | $453K | Sell |
8,100
-160
| -2% | -$8.95K | 0.09% | 161 |
|
|
2019
Q2 | $467K | Hold |
8,260
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $452K | Hold |
8,260
| – | – | 0.09% | 147 |
|
|
2018
Q4 | $395K | Hold |
8,260
| – | – | 0.09% | 149 |
|
|
2018
Q3 | $481K | Hold |
8,260
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $464K | Sell |
8,260
-320
| -4% | -$18K | 0.09% | 145 |
|
|
2018
Q1 | $468K | Sell |
8,580
-380
| -4% | -$20.7K | 0.09% | 143 |
|
|
2017
Q4 | $483K | Sell |
8,960
-200
| -2% | -$10.8K | 0.05% | 210 |
|
|
2017
Q3 | $463K | Hold |
9,160
| – | – | 0.05% | 209 |
|
|
2017
Q2 | $450K | Hold |
9,160
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $437K | Buy |
9,160
+1,200
| +15% | +$57.2K | 0.09% | 138 |
|
|
2016
Q4 | $362K | Buy |
7,960
+1,700
| +27% | +$77.3K | 0.08% | 144 |
|
|
2016
Q3 | $274K | Buy |
6,260
+1,980
| +46% | +$86.7K | 0.06% | 157 |
|
|
2016
Q2 | $181K | Hold |
4,280
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $174K | Buy |
4,280
+800
| +23% | +$32.5K | 0.04% | 182 |
|
|
2015
Q4 | $140K | Hold |
3,480
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $137K | Hold |
3,480
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $147K | Hold |
3,480
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $149K | Hold |
3,480
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $139K | Buy |
+3,480
| New | +$139K | 0.03% | 190 |
|