Dearborn Partners’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 | $984K | Sell |
10,820
-151
| -1% | -$13.7K | 0.05% | 121 |
|
|
2025
Q1 | $914K | Hold |
10,971
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $998K | Hold |
10,971
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $1.01M | Sell |
10,971
-500
| -4% | -$46K | 0.04% | 117 |
|
|
2024
Q2 | $1.01M | Buy |
11,471
+1,000
| +10% | +$88.1K | 0.04% | 119 |
|
|
2024
Q1 | $955K | Sell |
10,471
-350
| -3% | -$31.9K | 0.04% | 122 |
|
|
2023
Q4 | $857K | Hold |
10,821
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $782K | Sell |
10,821
-955
| -8% | -$69K | 0.03% | 122 |
|
|
2023
Q2 | $883K | Sell |
11,776
-200
| -2% | -$15K | 0.03% | 114 |
|
|
2023
Q1 | $856K | Sell |
11,976
-198
| -2% | -$14.2K | 0.03% | 122 |
|
|
2022
Q4 | $831K | Buy |
12,174
+2
| +0% | +$137 | 0.03% | 124 |
|
|
2022
Q3 | $767K | Sell |
12,172
-210
| -2% | -$13.2K | 0.03% | 130 |
|
|
2022
Q2 | $789K | Sell |
12,382
-55
| -0.4% | -$3.51K | 0.03% | 130 |
|
|
2022
Q1 | $961K | Buy |
12,437
+1
| +0% | +$77 | 0.04% | 123 |
|
|
2021
Q4 | $1.06M | Sell |
12,436
-80
| -0.6% | -$6.82K | 0.04% | 117 |
|
|
2021
Q3 | $991K | Sell |
12,516
-645
| -5% | -$51.1K | 0.04% | 116 |
|
|
2021
Q2 | $1.07M | Sell |
13,161
-140
| -1% | -$11.3K | 0.04% | 111 |
|
|
2021
Q1 | $1.04M | Sell |
13,301
-312
| -2% | -$24.4K | 0.04% | 106 |
|
|
2020
Q4 | $983K | Buy |
13,613
+61
| +0.5% | +$4.41K | 0.04% | 108 |
|
|
2020
Q3 | $810K | Hold |
13,552
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $759K | Buy |
13,552
+300
| +2% | +$16.8K | 0.04% | 111 |
|
|
2020
Q1 | $591K | Sell |
13,252
-2,560
| -16% | -$114K | 0.04% | 112 |
|
|
2019
Q4 | $941K | Sell |
15,812
-3,400
| -18% | -$202K | 0.05% | 103 |
|
|
2019
Q3 | $1.08M | Buy |
19,212
+932
| +5% | +$52.2K | 0.06% | 87 |
|
|
2019
Q2 | $1.03M | Sell |
18,280
-520
| -3% | -$29.4K | 0.06% | 90 |
|
|
2019
Q1 | $1.03M | Sell |
18,800
-7,220
| -28% | -$396K | 0.07% | 85 |
|
|
2018
Q4 | $1.24M | Buy |
26,020
+5,000
| +24% | +$239K | 0.1% | 83 |
|
|
2018
Q3 | $1.22M | Sell |
21,020
-1,200
| -5% | -$69.9K | 0.09% | 81 |
|
|
2018
Q2 | $1.25M | Sell |
22,220
-5,580
| -20% | -$314K | 0.1% | 77 |
|
|
2018
Q1 | $1.52M | Sell |
27,800
-2,000
| -7% | -$109K | 0.12% | 73 |
|
|
2017
Q4 | $1.61M | Sell |
29,800
-900
| -3% | -$48.6K | 0.12% | 74 |
|
|
2017
Q3 | $1.55M | Sell |
30,700
-200
| -0.6% | -$10.1K | 0.11% | 73 |
|
|
2017
Q2 | $1.52M | Sell |
30,900
-1,600
| -5% | -$78.7K | 0.11% | 80 |
|
|
2017
Q1 | $1.55M | Sell |
32,500
-400
| -1% | -$19.1K | 0.12% | 81 |
|
|
2016
Q4 | $1.5M | Sell |
32,900
-120
| -0.4% | -$5.47K | 0.13% | 78 |
|
|
2016
Q3 | $1.44M | Buy |
33,020
+1,200
| +4% | +$52.4K | 0.12% | 82 |
|
|
2016
Q2 | $1.35M | Sell |
31,820
-4,400
| -12% | -$186K | 0.12% | 85 |
|
|
2016
Q1 | $1.47M | Hold |
36,220
| – | – | 0.14% | 84 |
|
|
2015
Q4 | $1.46M | Sell |
36,220
-3,200
| -8% | -$129K | 0.14% | 112 |
|
|
2015
Q3 | $1.55M | Buy |
39,420
+1,100
| +3% | +$43.2K | 0.16% | 110 |
|
|
2015
Q2 | $1.62M | Hold |
38,320
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $1.64M | Sell |
38,320
-240
| -0.6% | -$10.3K | 0.14% | 128 |
|
|
2014
Q4 | $1.54M | Hold |
38,560
| – | – | 0.14% | 139 |
|
|
2014
Q3 | $1.46M | Hold |
38,560
| – | – | 0.14% | 145 |
|
|
2014
Q2 | $1.51M | Hold |
38,560
| – | – | 0.15% | 137 |
|
|
2014
Q1 | $1.47M | Sell |
38,560
-2,400
| -6% | -$91.7K | 0.16% | 134 |
|
|
2013
Q4 | $1.54M | Sell |
40,960
-13,000
| -24% | -$488K | 0.18% | 129 |
|
|
2013
Q3 | $1.88M | Buy |
53,960
+3,200
| +6% | +$111K | 0.25% | 106 |
|
|
2013
Q2 | $1.64M | Buy |
+50,760
| New | +$1.64M | 0.23% | 121 |
|