Fayez Sarofim & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Fayez Sarofim & Co’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$841K	Hold	9,249	–	–	﹤0.01%	198
2025 Q1	$770K	Sell	9,249 -700	-7%	-$58.3K	﹤0.01%	202
2024 Q4	$905K	Buy	9,949 +5,269	+113%	+$479K	﹤0.01%	192
2024 Q3	$430K	Hold	4,680	–	–	﹤0.01%	232
2024 Q2	$412K	Hold	4,680	–	–	﹤0.01%	232
2024 Q1	$427K	Hold	4,680	–	–	﹤0.01%	228
2023 Q4	$386K	Hold	4,680	–	–	﹤0.01%	233
2023 Q3	$338K	Hold	4,680	–	–	﹤0.01%	244
2023 Q2	$351K	Hold	4,680	–	–	﹤0.01%	227
2023 Q1	$335K	Hold	4,680	–	–	﹤0.01%	240
2022 Q4	$320K	Hold	4,680	–	–	﹤0.01%	241
2022 Q3	$295K	Hold	4,680	–	–	﹤0.01%	245
2022 Q2	$298K	Hold	4,680	–	–	﹤0.01%	262
2022 Q1	$362K	Hold	4,680	–	–	﹤0.01%	271
2021 Q4	$399K	Hold	4,680	–	–	﹤0.01%	274
2021 Q3	$371K	Hold	4,680	–	–	﹤0.01%	257
2021 Q2	$379K	Hold	4,680	–	–	﹤0.01%	267
2021 Q1	$367K	Hold	4,680	–	–	﹤0.01%	234
2020 Q4	$338K	Hold	4,680	–	–	﹤0.01%	235
2020 Q3	$280K	Hold	4,680	–	–	﹤0.01%	239
2020 Q2	$262K	Hold	4,680	–	–	﹤0.01%	232
2020 Q1	$209K	Hold	4,680	–	–	﹤0.01%	227
2019 Q4	$279K	Hold	4,680	–	–	﹤0.01%	237
2019 Q3	$262K	Hold	4,680	–	–	﹤0.01%	227
2019 Q2	$265K	Hold	4,680	–	–	﹤0.01%	227
2019 Q1	$256K	Hold	4,680	–	–	﹤0.01%	227
2018 Q4	$224K	Hold	4,680	–	–	﹤0.01%	224
2018 Q3	$273K	Hold	4,680	–	–	﹤0.01%	222
2018 Q2	$263K	Hold	4,680	–	–	﹤0.01%	223
2018 Q1	$255K	Hold	4,680	–	–	﹤0.01%	224
2017 Q4	$253K	Hold	4,680	–	–	﹤0.01%	223
2017 Q3	$237K	Hold	4,680	–	–	﹤0.01%	223
2017 Q2	$230K	Hold	4,680	–	–	﹤0.01%	228
2017 Q1	$223K	Hold	4,680	–	–	﹤0.01%	234
2016 Q4	$213K	Hold	4,680	–	–	﹤0.01%	235
2016 Q3	$204K	Buy	+4,680	New	+$204K	﹤0.01%	240
2015 Q2	–	Sell	-4,680	Closed	-$201K	–	246
2015 Q1	$201K	Buy	+4,680	New	+$201K	﹤0.01%	242