Equitable Holdings’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 | $13.5M | Sell |
148,752
-73,068
| -33% | -$6.65M | 0.11% | 163 |
|
|
2025
Q1 | $18.5M | Buy |
221,820
+81,844
| +58% | +$6.82M | 0.18% | 113 |
|
|
2024
Q4 | $12.7M | Buy |
139,976
+46,554
| +50% | +$4.23M | 0.12% | 144 |
|
|
2024
Q3 | $8.59M | Buy |
93,422
+11,663
| +14% | +$1.07M | 0.08% | 195 |
|
|
2024
Q2 | $7.2M | Buy |
81,759
+23,453
| +40% | +$2.07M | 0.08% | 206 |
|
|
2024
Q1 | $5.32M | Buy |
58,306
+17,057
| +41% | +$1.56M | 0.06% | 228 |
|
|
2023
Q4 | $3.27M | Sell |
41,249
-18,024
| -30% | -$1.43M | 0.04% | 295 |
|
|
2023
Q3 | $4.28M | Sell |
59,273
-50,339
| -46% | -$3.64M | 0.06% | 221 |
|
|
2023
Q2 | $8.22M | Buy |
109,612
+1,441
| +1% | +$108K | 0.12% | 131 |
|
|
2023
Q1 | $7.74M | Buy |
108,171
+23,409
| +28% | +$1.67M | 0.12% | 129 |
|
|
2022
Q4 | $5.79M | Sell |
84,762
-3,574
| -4% | -$244K | 0.1% | 148 |
|
|
2022
Q3 | $5.57M | Buy |
88,336
+44,698
| +102% | +$2.82M | 0.11% | 138 |
|
|
2022
Q2 | $2.78M | Buy |
43,638
+27,023
| +163% | +$1.72M | 0.05% | 217 |
|
|
2022
Q1 | $1.28M | Sell |
16,615
-245
| -1% | -$18.9K | 0.02% | 360 |
|
|
2021
Q4 | $1.44M | Buy |
16,860
+3,706
| +28% | +$316K | 0.02% | 331 |
|
|
2021
Q3 | $1.04M | Buy |
13,154
+2,350
| +22% | +$186K | 0.02% | 371 |
|
|
2021
Q2 | $874K | Sell |
10,804
-9,447
| -47% | -$764K | 0.02% | 403 |
|
|
2021
Q1 | $1.59M | Sell |
20,251
-208,767
| -91% | -$16.4M | 0.03% | 280 |
|
|
2020
Q4 | $16.5M | Buy |
229,018
+54
| +0% | +$3.9K | 0.38% | 51 |
|
|
2020
Q3 | $13.7M | Sell |
228,964
-5,464
| -2% | -$327K | 0.35% | 55 |
|
|
2020
Q2 | $13.1M | Sell |
234,428
-1,740
| -0.7% | -$97.4K | 0.38% | 52 |
|
|
2020
Q1 | $10.5M | Buy |
236,168
+5,076
| +2% | +$226K | 0.38% | 55 |
|
|
2019
Q4 | $13.8M | Buy |
+231,092
| New | +$13.8M | 0.4% | 51 |
|