Cresset Asset Management’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 | $2.06M | Buy |
22,603
+531
| +2% | +$48.3K | 0.01% | 540 |
|
|
2025
Q1 | $1.84M | Sell |
22,072
-670
| -3% | -$55.8K | 0.01% | 558 |
|
|
2024
Q4 | $2.07M | Sell |
22,742
-20,058
| -47% | -$1.82M | 0.01% | 530 |
|
|
2024
Q3 | $3.93M | Buy |
42,800
+139
| +0.3% | +$12.8K | 0.02% | 502 |
|
|
2024
Q2 | $3.76M | Buy |
42,661
+6,484
| +18% | +$571K | 0.02% | 479 |
|
|
2024
Q1 | $3.3M | Buy |
36,177
+6,864
| +23% | +$626K | 0.02% | 462 |
|
|
2023
Q4 | $2.32M | Sell |
29,313
-41,058
| -58% | -$3.25M | 0.01% | 516 |
|
|
2023
Q3 | $5.1M | Buy |
70,371
+10,825
| +18% | +$784K | 0.02% | 308 |
|
|
2023
Q2 | $4.47M | Buy |
59,546
+2,964
| +5% | +$222K | 0.01% | 335 |
|
|
2023
Q1 | $4.05M | Sell |
56,582
-43,442
| -43% | -$3.11M | 0.08% | 145 |
|
|
2022
Q4 | $6.21M | Sell |
100,024
-234
| -0.2% | -$14.5K | 0.08% | 104 |
|
|
2022
Q3 | $6.32M | Sell |
100,258
-650
| -0.6% | -$41K | 0.08% | 103 |
|
|
2022
Q2 | $6.43M | Buy |
100,908
+8,041
| +9% | +$512K | 0.08% | 102 |
|
|
2022
Q1 | $7.18M | Buy |
92,867
+2,519
| +3% | +$195K | 0.07% | 102 |
|
|
2021
Q4 | $7.7M | Buy |
90,348
+4,441
| +5% | +$379K | 0.07% | 109 |
|
|
2021
Q3 | $6.8M | Hold |
85,907
| – | – | 0.09% | 92 |
|
|
2021
Q2 | $6.95M | Buy |
85,907
+39,568
| +85% | +$3.2M | 0.1% | 80 |
|
|
2021
Q1 | $3.63M | Sell |
46,339
-188
| -0.4% | -$14.7K | 0.06% | 116 |
|
|
2020
Q4 | $3.36M | Buy |
46,527
+23
| +0% | +$1.66K | 0.05% | 113 |
|
|
2020
Q3 | $2.78M | Buy |
46,504
+304
| +0.7% | +$18.2K | 0.05% | 131 |
|
|
2020
Q2 | $2.59M | Buy |
46,200
+40
| +0.1% | +$2.24K | 0.06% | 125 |
|
|
2020
Q1 | $2.06M | Buy |
46,160
+148
| +0.3% | +$6.6K | 0.06% | 116 |
|
|
2019
Q4 | $2.74M | Hold |
46,012
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $2.58M | Hold |
46,012
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $2.6M | Hold |
46,012
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $2.52M | Sell |
46,012
-1,000
| -2% | -$54.8K | 0.1% | 53 |
|
|
2018
Q4 | $2.25M | Buy |
+47,012
| New | +$2.25M | 0.13% | 36 |
|