Cullen/Frost Bankers’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 | $13.3M | Buy |
146,234
+3,548
| +2% | +$323K | 0.17% | 129 |
|
|
2025
Q1 | $11.9M | Sell |
142,686
-2,674
| -2% | -$223K | 0.17% | 131 |
|
|
2024
Q4 | $13.2M | Buy |
145,360
+3,970
| +3% | +$361K | 0.18% | 120 |
|
|
2024
Q3 | $13M | Buy |
141,390
+2,770
| +2% | +$255K | 0.18% | 128 |
|
|
2024
Q2 | $12.2M | Buy |
138,620
+1,899
| +1% | +$167K | 0.18% | 127 |
|
|
2024
Q1 | $12.5M | Buy |
136,721
+15,188
| +12% | +$1.39M | 0.18% | 135 |
|
|
2023
Q4 | $9.63M | Buy |
121,533
+17,521
| +17% | +$1.39M | 0.15% | 154 |
|
|
2023
Q3 | $7.51M | Sell |
104,012
-872
| -0.8% | -$63K | 0.13% | 165 |
|
|
2023
Q2 | $7.87M | Buy |
104,884
+14,795
| +16% | +$1.11M | 0.13% | 163 |
|
|
2023
Q1 | $6.44M | Sell |
90,089
-1,172
| -1% | -$83.8K | 0.12% | 170 |
|
|
2022
Q4 | $6.23M | Buy |
91,261
+7,401
| +9% | +$505K | 0.12% | 171 |
|
|
2022
Q3 | $5.29M | Sell |
83,860
-2,187
| -3% | -$138K | 0.12% | 164 |
|
|
2022
Q2 | $5.48M | Sell |
86,047
-2,941
| -3% | -$187K | 0.12% | 161 |
|
|
2022
Q1 | $6.88M | Buy |
88,988
+3,220
| +4% | +$249K | 0.13% | 158 |
|
|
2021
Q4 | $7.31M | Sell |
85,768
-14,891
| -15% | -$1.27M | 0.14% | 151 |
|
|
2021
Q3 | $7.97M | Sell |
100,659
-3,766
| -4% | -$298K | 0.16% | 141 |
|
|
2021
Q2 | $8.45M | Buy |
104,425
+1,370
| +1% | +$111K | 0.17% | 131 |
|
|
2021
Q1 | $8.08M | Sell |
103,055
-773
| -0.7% | -$60.6K | 0.18% | 130 |
|
|
2020
Q4 | $7.5M | Buy |
103,828
+2,436
| +2% | +$176K | 0.17% | 130 |
|
|
2020
Q3 | $6.06M | Sell |
101,392
-3,844
| -4% | -$230K | 0.15% | 139 |
|
|
2020
Q2 | $5.89M | Sell |
105,236
-19,980
| -16% | -$1.12M | 0.16% | 137 |
|
|
2020
Q1 | $5.59M | Buy |
125,216
+6,256
| +5% | +$279K | 0.19% | 122 |
|
|
2019
Q4 | $7.08M | Buy |
118,960
+9,476
| +9% | +$564K | 0.19% | 131 |
|
|
2019
Q3 | $6.13M | Sell |
109,484
-2,624
| -2% | -$147K | 0.18% | 129 |
|
|
2019
Q2 | $6.34M | Sell |
112,108
-916
| -0.8% | -$51.8K | 0.2% | 124 |
|
|
2019
Q1 | $6.19M | Sell |
113,024
-71,696
| -39% | -$3.93M | 0.19% | 129 |
|
|
2018
Q4 | $8.83M | Buy |
184,720
+106,752
| +137% | +$5.1M | 0.33% | 102 |
|
|
2018
Q3 | $4.54M | Buy |
77,968
+344
| +0.4% | +$20K | 0.14% | 149 |
|
|
2018
Q2 | $4.36M | Sell |
77,624
-3,076
| -4% | -$173K | 0.14% | 155 |
|
|
2018
Q1 | $4.41M | Sell |
80,700
-7,808
| -9% | -$426K | 0.13% | 153 |
|
|
2017
Q4 | $4.78M | Buy |
88,508
+11,060
| +14% | +$597K | 0.15% | 149 |
|
|
2017
Q3 | $3.92M | Sell |
77,448
-5,360
| -6% | -$271K | 0.13% | 159 |
|
|
2017
Q2 | $4.07M | Buy |
82,808
+4,136
| +5% | +$203K | 0.14% | 161 |
|
|
2017
Q1 | $3.76M | Sell |
78,672
-2,364
| -3% | -$113K | 0.13% | 159 |
|
|
2016
Q4 | $3.69M | Buy |
81,036
+22,540
| +39% | +$1.03M | 0.13% | 159 |
|
|
2016
Q3 | $2.56M | Sell |
58,496
-2,548
| -4% | -$111K | 0.09% | 175 |
|
|
2016
Q2 | $2.58M | Sell |
61,044
-172
| -0.3% | -$7.27K | 0.1% | 171 |
|
|
2016
Q1 | $2.49M | Buy |
61,216
+11,088
| +22% | +$451K | 0.09% | 172 |
|
|
2015
Q4 | $2.02M | Buy |
50,128
+1,200
| +2% | +$48.3K | 0.08% | 185 |
|
|
2015
Q3 | $1.92M | Sell |
48,928
-160
| -0.3% | -$6.28K | 0.08% | 191 |
|
|
2015
Q2 | $2.08M | Buy |
49,088
+428
| +0.9% | +$18.1K | 0.08% | 192 |
|
|
2015
Q1 | $2.09M | Sell |
48,660
-3,712
| -7% | -$159K | 0.08% | 190 |
|
|
2014
Q4 | $2.09M | Buy |
52,372
+19,528
| +59% | +$780K | 0.08% | 191 |
|
|
2014
Q3 | $1.24M | Sell |
32,844
-15,796
| -32% | -$598K | 0.05% | 234 |
|
|
2014
Q2 | $1.91M | Sell |
48,640
-3,404
| -7% | -$134K | 0.08% | 200 |
|
|
2014
Q1 | $1.99M | Sell |
52,044
-540
| -1% | -$20.6K | 0.09% | 193 |
|
|
2013
Q4 | $1.98M | Buy |
52,584
+1,900
| +4% | +$71.4K | 0.09% | 185 |
|
|
2013
Q3 | $1.76M | Buy |
50,684
+408
| +0.8% | +$14.2K | 0.09% | 194 |
|
|
2013
Q2 | $1.62M | Buy |
+50,276
| New | +$1.62M | 0.08% | 194 |
|