Dana Investment Advisors’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 | $1.6M | Sell |
17,619
-1,811
| -9% | -$165K | 0.05% | 323 |
|
|
2025
Q1 | $1.62M | Sell |
19,430
-4,287
| -18% | -$357K | 0.06% | 307 |
|
|
2024
Q4 | $2.16M | Buy |
23,717
+4,092
| +21% | +$372K | 0.07% | 281 |
|
|
2024
Q3 | $1.8M | Buy |
19,625
+3,715
| +23% | +$342K | 0.06% | 307 |
|
|
2024
Q2 | $1.4M | Buy |
15,910
+8
| +0.1% | +$705 | 0.05% | 342 |
|
|
2024
Q1 | $1.45M | Buy |
15,902
+745
| +5% | +$68K | 0.05% | 334 |
|
|
2023
Q4 | $1.2M | Buy |
15,157
+2,701
| +22% | +$214K | 0.06% | 230 |
|
|
2023
Q3 | $900K | Buy |
12,456
+257
| +2% | +$18.6K | 0.05% | 244 |
|
|
2023
Q2 | $915K | Sell |
12,199
-82
| -0.7% | -$6.15K | 0.05% | 241 |
|
|
2023
Q1 | $878K | Buy |
12,281
+1,461
| +14% | +$104K | 0.04% | 250 |
|
|
2022
Q4 | $739K | Sell |
10,820
-18
| -0.2% | -$1.23K | 0.04% | 266 |
|
|
2022
Q3 | $683K | Sell |
10,838
-20
| -0.2% | -$1.26K | 0.04% | 266 |
|
|
2022
Q2 | $692K | Sell |
10,858
-4,911
| -31% | -$313K | 0.04% | 274 |
|
|
2022
Q1 | $1.22M | Sell |
15,769
-4,932
| -24% | -$381K | 0.06% | 200 |
|
|
2021
Q4 | $1.77M | Hold |
20,701
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $1.64M | Buy |
20,701
+3,167
| +18% | +$251K | 0.07% | 167 |
|
|
2021
Q2 | $1.42M | Sell |
17,534
-3,079
| -15% | -$249K | 0.06% | 190 |
|
|
2021
Q1 | $1.62M | Buy |
20,613
+1,638
| +9% | +$128K | 0.07% | 169 |
|
|
2020
Q4 | $1.37M | Buy |
18,975
+555
| +3% | +$40.1K | 0.07% | 188 |
|
|
2020
Q3 | $1.1M | Sell |
18,420
-1,156
| -6% | -$69.1K | 0.06% | 192 |
|
|
2020
Q2 | $1.1M | Sell |
19,576
-8,948
| -31% | -$501K | 0.06% | 192 |
|
|
2020
Q1 | $1.27M | Buy |
28,524
+16,016
| +128% | +$715K | 0.08% | 143 |
|
|
2019
Q4 | $745K | Sell |
12,508
-328
| -3% | -$19.5K | 0.04% | 209 |
|
|
2019
Q3 | $718K | Sell |
12,836
-512
| -4% | -$28.6K | 0.04% | 199 |
|
|
2019
Q2 | $755K | Sell |
13,348
-9,788
| -42% | -$554K | 0.04% | 201 |
|
|
2019
Q1 | $1.27M | Hold |
23,136
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $1.11M | Sell |
23,136
-1,412
| -6% | -$67.5K | 0.06% | 199 |
|
|
2018
Q3 | $1.43M | Buy |
24,548
+408
| +2% | +$23.8K | 0.06% | 204 |
|
|
2018
Q2 | $1.36M | Buy |
24,140
+688
| +3% | +$38.7K | 0.06% | 201 |
|
|
2018
Q1 | $1.28M | Sell |
23,452
-9,424
| -29% | -$514K | 0.06% | 199 |
|
|
2017
Q4 | $1.77M | Sell |
32,876
-2,336
| -7% | -$126K | 0.08% | 191 |
|
|
2017
Q3 | $1.78M | Buy |
35,212
+2,184
| +7% | +$110K | 0.08% | 193 |
|
|
2017
Q2 | $1.62M | Buy |
33,028
+1,284
| +4% | +$63.1K | 0.08% | 201 |
|
|
2017
Q1 | $1.52M | Buy |
31,744
+1,188
| +4% | +$56.7K | 0.07% | 210 |
|
|
2016
Q4 | $1.39M | Buy |
30,556
+4,632
| +18% | +$211K | 0.07% | 212 |
|
|
2016
Q3 | $1.13M | Sell |
25,924
-4,268
| -14% | -$186K | 0.05% | 206 |
|
|
2016
Q2 | $1.28M | Sell |
30,192
-924
| -3% | -$39.1K | 0.06% | 199 |
|
|
2016
Q1 | $1.27M | Buy |
31,116
+26,108
| +521% | +$1.06M | 0.06% | 189 |
|
|
2015
Q4 | $1.25K | Sell |
5,008
-26,480
| -84% | -$6.62K | 0.06% | 190 |
|
|
2015
Q3 | $1.24M | Buy |
31,488
+68
| +0.2% | +$2.67K | 0.06% | 174 |
|
|
2015
Q2 | $1.33M | Hold |
31,420
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $1.35M | Buy |
31,420
+3,728
| +13% | +$160K | 0.07% | 146 |
|
|
2014
Q4 | $1.11M | Buy |
27,692
+12,648
| +84% | +$505K | 0.04% | 175 |
|
|
2014
Q3 | $570K | Hold |
15,044
| – | – | 0.03% | 211 |
|
|
2014
Q2 | $591K | Sell |
15,044
-540
| -3% | -$21.2K | 0.03% | 211 |
|
|
2014
Q1 | $596K | Buy |
15,584
+1,076
| +7% | +$41.2K | 0.04% | 208 |
|
|
2013
Q4 | $545K | Sell |
14,508
-1,872
| -11% | -$70.3K | 0.04% | 220 |
|
|
2013
Q3 | $570K | Hold |
16,380
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $528K | Buy |
+16,380
| New | +$528K | 0.04% | 172 |
|