Envestnet Asset Management’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 | $160M | Buy |
1,757,549
+39,821
| +2% | +$3.62M | 0.05% | 367 |
|
|
2025
Q1 | $143M | Buy |
1,717,728
+29,906
| +2% | +$2.49M | 0.05% | 369 |
|
|
2024
Q4 | $153M | Sell |
1,687,822
-29,072
| -2% | -$2.64M | 0.05% | 354 |
|
|
2024
Q3 | $158M | Buy |
1,716,894
+77,735
| +5% | +$7.15M | 0.05% | 351 |
|
|
2024
Q2 | $144M | Buy |
1,639,159
+70,035
| +4% | +$6.17M | 0.05% | 344 |
|
|
2024
Q1 | $143M | Sell |
1,569,124
-14,161
| -0.9% | -$1.29M | 0.05% | 336 |
|
|
2023
Q4 | $125M | Sell |
1,583,285
-11,551
| -0.7% | -$915K | 0.05% | 347 |
|
|
2023
Q3 | $115M | Sell |
1,594,836
-26,858
| -2% | -$1.94M | 0.05% | 346 |
|
|
2023
Q2 | $122M | Buy |
1,621,694
+91,273
| +6% | +$6.85M | 0.05% | 303 |
|
|
2023
Q1 | $109M | Sell |
1,530,421
-66,463
| -4% | -$4.75M | 0.05% | 308 |
|
|
2022
Q4 | $109M | Sell |
1,596,884
-4,738
| -0.3% | -$324K | 0.06% | 300 |
|
|
2022
Q3 | $101M | Buy |
1,601,622
+77,896
| +5% | +$4.91M | 0.06% | 281 |
|
|
2022
Q2 | $97.1M | Sell |
1,523,726
-1,030,079
| -40% | -$65.6M | 0.05% | 295 |
|
|
2022
Q1 | $197M | Buy |
2,553,805
+11,662
| +0.5% | +$901K | 0.1% | 181 |
|
|
2021
Q4 | $217M | Buy |
2,542,143
+98,874
| +4% | +$8.43M | 0.11% | 164 |
|
|
2021
Q3 | $193M | Buy |
2,443,269
+70,467
| +3% | +$5.58M | 0.11% | 169 |
|
|
2021
Q2 | $192M | Buy |
2,372,802
+8,899
| +0.4% | +$720K | 0.11% | 162 |
|
|
2021
Q1 | $185M | Buy |
2,363,903
+45,578
| +2% | +$3.57M | 0.12% | 140 |
|
|
2020
Q4 | $167M | Buy |
2,318,325
+71,073
| +3% | +$5.13M | 0.13% | 128 |
|
|
2020
Q3 | $134M | Sell |
2,247,252
-53,244
| -2% | -$3.18M | 0.12% | 141 |
|
|
2020
Q2 | $129M | Sell |
2,300,496
-61,436
| -3% | -$3.44M | 0.13% | 134 |
|
|
2020
Q1 | $105M | Buy |
2,361,932
+101,040
| +4% | +$4.51M | 0.12% | 135 |
|
|
2019
Q4 | $135M | Buy |
2,260,892
+676,536
| +43% | +$40.3M | 0.14% | 120 |
|
|
2019
Q3 | $88.7M | Buy |
1,584,356
+78,764
| +5% | +$4.41M | 0.1% | 156 |
|
|
2019
Q2 | $85.2M | Buy |
1,505,592
+9,408
| +0.6% | +$532K | 0.11% | 143 |
|
|
2019
Q1 | $82M | Buy |
1,496,184
+49,432
| +3% | +$2.71M | 0.11% | 138 |
|
|
2018
Q4 | $69.2M | Sell |
1,446,752
-1,221,780
| -46% | -$58.4M | 0.11% | 145 |
|
|
2018
Q3 | $155M | Buy |
2,668,532
+2,427,696
| +1,008% | +$141M | 0.27% | 53 |
|
|
2018
Q2 | $13.5M | Sell |
240,836
-23,520
| -9% | -$1.32M | 0.03% | 262 |
|
|
2018
Q1 | $14.3M | Sell |
264,356
-7,148
| -3% | -$386K | 0.04% | 170 |
|
|
2017
Q4 | $14.6M | Buy |
271,504
+7,568
| +3% | +$408K | 0.03% | 304 |
|
|
2017
Q3 | $13.4M | Buy |
263,936
+12,108
| +5% | +$612K | 0.03% | 307 |
|
|
2017
Q2 | $12.4M | Buy |
251,828
+9,260
| +4% | +$455K | 0.03% | 324 |
|
|
2017
Q1 | $11.6M | Buy |
242,568
+19,152
| +9% | +$914K | 0.04% | 322 |
|
|
2016
Q4 | $10.2M | Buy |
223,416
+26,264
| +13% | +$1.2M | 0.04% | 329 |
|
|
2016
Q3 | $8.61M | Sell |
197,152
-32,852
| -14% | -$1.44M | 0.03% | 404 |
|
|
2016
Q2 | $9.72M | Buy |
230,004
+22,304
| +11% | +$943K | 0.04% | 381 |
|
|
2016
Q1 | $8.44M | Sell |
207,700
-7,352
| -3% | -$299K | 0.04% | 402 |
|
|
2015
Q4 | $8.65M | Sell |
215,052
-298,704
| -58% | -$12M | 0.04% | 398 |
|
|
2015
Q3 | $20.2M | Sell |
513,756
-77,696
| -13% | -$3.05M | 0.1% | 181 |
|
|
2015
Q2 | $25.1M | Sell |
591,452
-7,860
| -1% | -$333K | 0.12% | 170 |
|
|
2015
Q1 | $25.7M | Buy |
599,312
+522,476
| +680% | +$22.4M | 0.13% | 162 |
|
|
2014
Q4 | $3.07M | Sell |
76,836
-205,332
| -73% | -$8.2M | 0.03% | 308 |
|
|
2014
Q3 | $10.7M | Buy |
282,168
+664
| +0.2% | +$25.1K | 0.11% | 152 |
|
|
2014
Q2 | $11.1M | Sell |
281,504
-68,664
| -20% | -$2.7M | 0.12% | 146 |
|
|
2014
Q1 | $13.4M | Buy |
350,168
+17,844
| +5% | +$682K | 0.15% | 121 |
|
|
2013
Q4 | $12.5M | Buy |
332,324
+28,972
| +10% | +$1.09M | 0.14% | 124 |
|
|
2013
Q3 | $10.6M | Buy |
303,352
+9,736
| +3% | +$339K | 0.13% | 138 |
|
|
2013
Q2 | $9.46M | Buy |
+293,616
| New | +$9.46M | 0.12% | 141 |
|