Davidson Trust Company’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 | $609K | Buy |
6,700
+1,001
| +18% | +$91.1K | 0.28% | 87 |
|
|
2025
Q1 | $475K | Buy |
5,699
+167
| +3% | +$13.9K | 0.23% | 101 |
|
|
2024
Q4 | $503K | Sell |
5,532
-142
| -3% | -$12.9K | 0.26% | 87 |
|
|
2024
Q3 | $522K | Buy |
5,674
+702
| +14% | +$64.5K | 0.27% | 87 |
|
|
2024
Q2 | $438K | Sell |
4,972
-706
| -12% | -$62.2K | 0.3% | 88 |
|
|
2024
Q1 | $518K | Sell |
5,678
-264
| -4% | -$24.1K | 0.3% | 88 |
|
|
2023
Q4 | $471K | Buy |
5,942
+75
| +1% | +$5.94K | 0.3% | 83 |
|
|
2023
Q3 | $424K | Sell |
5,867
-22
| -0.4% | -$1.59K | 0.31% | 81 |
|
|
2023
Q2 | $442K | Sell |
5,889
-636
| -10% | -$47.7K | 0.32% | 77 |
|
|
2023
Q1 | $467K | Buy |
6,525
+295
| +5% | +$21.1K | 0.36% | 71 |
|
|
2022
Q4 | $426K | Sell |
6,230
-718
| -10% | -$49K | 0.38% | 68 |
|
|
2022
Q3 | $438K | Sell |
6,948
-252
| -4% | -$15.9K | 0.42% | 67 |
|
|
2022
Q2 | $459K | Buy |
7,200
+205
| +3% | +$13.1K | 0.41% | 64 |
|
|
2022
Q1 | $541K | Buy |
6,995
+321
| +5% | +$24.8K | 0.4% | 68 |
|
|
2021
Q4 | $569K | Sell |
6,674
-301
| -4% | -$25.7K | 0.39% | 68 |
|
|
2021
Q3 | $552K | Buy |
6,975
+1,395
| +25% | +$110K | 0.42% | 62 |
|
|
2021
Q2 | $452K | Buy |
5,580
+2,661
| +91% | +$216K | 0.35% | 76 |
|
|
2021
Q1 | $228K | Sell |
2,919
-1,782
| -38% | -$139K | 0.19% | 110 |
|
|
2020
Q4 | $339K | Sell |
4,701
-203
| -4% | -$14.6K | 0.29% | 85 |
|
|
2020
Q3 | $293K | Sell |
4,904
-284
| -5% | -$17K | 0.27% | 92 |
|
|
2020
Q2 | $290K | Sell |
5,188
-108
| -2% | -$6.04K | 0.28% | 86 |
|
|
2020
Q1 | $236K | Buy |
5,296
+408
| +8% | +$18.2K | 0.29% | 81 |
|
|
2019
Q4 | $290K | Buy |
+4,888
| New | +$290K | 0.29% | 81 |
|