DADC
D.A. Davidson & Co’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 | $99.8M | Buy |
1,097,315
+39,041
| +4% | +$3.55M | 0.7% | 29 |
|
|
2025
Q1 | $88.1M | Buy |
1,058,274
+32,380
| +3% | +$2.7M | 0.71% | 27 |
|
|
2024
Q4 | $93.3M | Buy |
1,025,894
+18,750
| +2% | +$1.7M | 0.76% | 24 |
|
|
2024
Q3 | $92.6M | Buy |
1,007,144
+16,720
| +2% | +$1.54M | 0.76% | 25 |
|
|
2024
Q2 | $87.3M | Buy |
990,424
+7,524
| +0.8% | +$663K | 0.77% | 22 |
|
|
2024
Q1 | $89.7M | Sell |
982,900
-8,128
| -0.8% | -$742K | 0.81% | 22 |
|
|
2023
Q4 | $78.5M | Buy |
991,028
+7,122
| +0.7% | +$564K | 0.77% | 22 |
|
|
2023
Q3 | $71.1M | Buy |
983,906
+11,072
| +1% | +$800K | 0.77% | 23 |
|
|
2023
Q2 | $73M | Buy |
972,834
+28,188
| +3% | +$2.11M | 0.77% | 21 |
|
|
2023
Q1 | $67.6M | Buy |
944,646
+25,644
| +3% | +$1.83M | 0.76% | 22 |
|
|
2022
Q4 | $62.8M | Buy |
919,002
+27,909
| +3% | +$1.91M | 0.74% | 24 |
|
|
2022
Q3 | $56.2M | Buy |
891,093
+28,106
| +3% | +$1.77M | 0.74% | 25 |
|
|
2022
Q2 | $55M | Sell |
862,987
-444,727
| -34% | -$28.3M | 0.69% | 25 |
|
|
2022
Q1 | $101M | Buy |
1,307,714
+58,711
| +5% | +$4.54M | 1.1% | 11 |
|
|
2021
Q4 | $106M | Buy |
1,249,003
+18,955
| +2% | +$1.62M | 1.13% | 12 |
|
|
2021
Q3 | $97.4M | Buy |
1,230,048
+15,306
| +1% | +$1.21M | 1.13% | 11 |
|
|
2021
Q2 | $98.3M | Buy |
1,214,742
+27,422
| +2% | +$2.22M | 1.15% | 12 |
|
|
2021
Q1 | $93.1M | Buy |
1,187,320
+11,073
| +0.9% | +$868K | 1.19% | 10 |
|
|
2020
Q4 | $84.9M | Buy |
1,176,247
+902,757
| +330% | +$65.2M | 1.3% | 12 |
|
|
2020
Q3 | $65.4M | Sell |
273,490
-1,688
| -0.6% | -$404K | 1.14% | 14 |
|
|
2020
Q2 | $61.6M | Buy |
275,178
+2,407
| +0.9% | +$539K | 1.15% | 12 |
|
|
2020
Q1 | $48.7M | Buy |
272,771
+4,131
| +2% | +$737K | 0.95% | 18 |
|
|
2019
Q4 | $64M | Buy |
268,640
+5,878
| +2% | +$1.4M | 1.03% | 14 |
|
|
2019
Q3 | $58.8M | Sell |
262,762
-82
| -0% | -$18.4K | 1.05% | 13 |
|
|
2019
Q2 | $59.5M | Sell |
262,844
-585
| -0.2% | -$132K | 1.11% | 11 |
|
|
2019
Q1 | $57.7M | Buy |
263,429
+5,226
| +2% | +$1.15M | 0.99% | 14 |
|
|
2018
Q4 | $49.4M | Buy |
258,203
+113,389
| +78% | +$21.7M | 0.96% | 14 |
|
|
2018
Q3 | $33.7M | Buy |
144,814
+11,077
| +8% | +$2.58M | 0.6% | 36 |
|
|
2018
Q2 | $30.1M | Buy |
133,737
+5,614
| +4% | +$1.26M | 0.59% | 36 |
|
|
2018
Q1 | $28M | Buy |
128,123
+2,942
| +2% | +$642K | 0.58% | 37 |
|
|
2017
Q4 | $27M | Buy |
125,181
+4,835
| +4% | +$1.04M | 0.57% | 37 |
|
|
2017
Q3 | $24.4M | Buy |
120,346
+5,098
| +4% | +$1.03M | 0.48% | 37 |
|
|
2017
Q2 | $22.7M | Buy |
115,248
+5,797
| +5% | +$1.14M | 0.51% | 40 |
|
|
2017
Q1 | $20.9M | Buy |
109,451
+9,736
| +10% | +$1.86M | 0.51% | 40 |
|
|
2016
Q4 | $18.2M | Buy |
99,715
+6,858
| +7% | +$1.25M | 0.41% | 53 |
|
|
2016
Q3 | $16.2M | Buy |
92,857
+3,760
| +4% | +$657K | 0.4% | 55 |
|
|
2016
Q2 | $15.1M | Buy |
89,097
+5,214
| +6% | +$882K | 0.44% | 54 |
|
|
2016
Q1 | $13.6M | Buy |
83,883
+5,418
| +7% | +$881K | 0.42% | 54 |
|
|
2015
Q4 | $12.6M | Buy |
78,465
+4,922
| +7% | +$792K | 0.41% | 49 |
|
|
2015
Q3 | $11.6M | Buy |
73,543
+7,939
| +12% | +$1.25M | 0.4% | 48 |
|
|
2015
Q2 | $11.1M | Buy |
65,604
+6,454
| +11% | +$1.09M | 0.37% | 59 |
|
|
2015
Q1 | $10.1M | Buy |
59,150
+2,175
| +4% | +$373K | 0.33% | 64 |
|
|
2014
Q4 | $9.1M | Buy |
56,975
+5,858
| +11% | +$935K | 0.3% | 72 |
|
|
2014
Q3 | $7.74M | Buy |
51,117
+1,673
| +3% | +$253K | 0.26% | 78 |
|
|
2014
Q2 | $7.77M | Sell |
49,444
-469
| -0.9% | -$73.7K | 0.26% | 80 |
|
|
2014
Q1 | $7.63M | Buy |
49,913
+1,003
| +2% | +$153K | 0.27% | 77 |
|
|
2013
Q4 | $7.35M | Sell |
48,910
-62
| -0.1% | -$9.31K | 0.27% | 77 |
|
|
2013
Q3 | $6.81M | Buy |
48,972
+359
| +0.7% | +$49.9K | 0.31% | 75 |
|
|
2013
Q2 | $6.26M | Buy |
+48,613
| New | +$6.26M | 0.3% | 79 |
|