Fidelity Investments’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 | $375M | Buy |
4,120,558
+125,084
| +3% | +$11.4M | 0.02% | 596 |
|
|
2025
Q1 | $333M | Buy |
3,995,474
+314,219
| +9% | +$26.2M | 0.02% | 615 |
|
|
2024
Q4 | $335M | Sell |
3,681,255
-73,498
| -2% | -$6.68M | 0.02% | 617 |
|
|
2024
Q3 | $345M | Buy |
3,754,753
+21,981
| +0.6% | +$2.02M | 0.02% | 613 |
|
|
2024
Q2 | $329M | Sell |
3,732,772
-55,384
| -1% | -$4.88M | 0.02% | 604 |
|
|
2024
Q1 | $346M | Buy |
3,788,156
+20,419
| +0.5% | +$1.86M | 0.02% | 577 |
|
|
2023
Q4 | $298M | Buy |
3,767,737
+250,828
| +7% | +$19.9M | 0.02% | 591 |
|
|
2023
Q3 | $254M | Buy |
3,516,909
+124,930
| +4% | +$9.02M | 0.02% | 610 |
|
|
2023
Q2 | $254M | Sell |
3,391,979
-199,592
| -6% | -$15M | 0.02% | 636 |
|
|
2023
Q1 | $257M | Sell |
3,591,571
-16,864
| -0.5% | -$1.21M | 0.02% | 614 |
|
|
2022
Q4 | $246M | Buy |
3,608,435
+634,795
| +21% | +$43.4M | 0.02% | 616 |
|
|
2022
Q3 | $187M | Buy |
2,973,640
+238,942
| +9% | +$15.1M | 0.02% | 694 |
|
|
2022
Q2 | $174M | Buy |
2,734,698
+997,052
| +57% | +$63.5M | 0.02% | 750 |
|
|
2022
Q1 | $134M | Buy |
1,737,646
+191,173
| +12% | +$14.8M | 0.01% | 946 |
|
|
2021
Q4 | $132M | Buy |
1,546,473
+493,931
| +47% | +$42.1M | 0.01% | 971 |
|
|
2021
Q3 | $83.4M | Sell |
1,052,542
-21,921
| -2% | -$1.74M | 0.01% | 1184 |
|
|
2021
Q2 | $87M | Sell |
1,074,463
-8,733
| -0.8% | -$707K | 0.01% | 1178 |
|
|
2021
Q1 | $84.9M | Sell |
1,083,196
-40,524
| -4% | -$3.18M | 0.01% | 1139 |
|
|
2020
Q4 | $81.2M | Sell |
1,123,720
-51,804
| -4% | -$3.74M | 0.01% | 1127 |
|
|
2020
Q3 | $70.3M | Sell |
1,175,524
-48,112
| -4% | -$2.88M | 0.01% | 1072 |
|
|
2020
Q2 | $68.5M | Sell |
1,223,636
-215,588
| -15% | -$12.1M | 0.01% | 1039 |
|
|
2020
Q1 | $64.2M | Sell |
1,439,224
-623,088
| -30% | -$27.8M | 0.01% | 938 |
|
|
2019
Q4 | $123M | Sell |
2,062,312
-7,452
| -0.4% | -$444K | 0.01% | 840 |
|
|
2019
Q3 | $116M | Sell |
2,069,764
-41,932
| -2% | -$2.35M | 0.01% | 830 |
|
|
2019
Q2 | $119M | Sell |
2,111,696
-99,432
| -4% | -$5.62M | 0.01% | 846 |
|
|
2019
Q1 | $121M | Sell |
2,211,128
-250,468
| -10% | -$13.7M | 0.01% | 827 |
|
|
2018
Q4 | $118M | Buy |
2,461,596
+2,158,248
| +711% | +$103M | 0.02% | 774 |
|
|
2018
Q3 | $17.7M | Sell |
303,348
-3,328
| -1% | -$194K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $17.2M | Buy |
306,676
+5,924
| +2% | +$333K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $16.4M | Buy |
300,752
+81,608
| +37% | +$4.45M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $11.8M | Buy |
219,144
+18,548
| +9% | +$1M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $10.1M | Buy |
200,596
+21,408
| +12% | +$1.08M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $8.81M | Buy |
179,188
+21,172
| +13% | +$1.04M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $7.54M | Buy |
158,016
+26,876
| +20% | +$1.28M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $5.97M | Buy |
131,140
+56,772
| +76% | +$2.59M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $3.25M | Buy |
74,368
+15,640
| +27% | +$683K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $2.48M | Buy |
58,728
+25,804
| +78% | +$1.09M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.34M | Buy |
32,924
+2,120
| +7% | +$86.2K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $1.24M | Buy |
30,804
+1,516
| +5% | +$61K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $1.15M | Buy |
29,288
+2,864
| +11% | +$112K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.12M | Buy |
26,424
+5,836
| +28% | +$247K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $883K | Sell |
20,588
-1,152
| -5% | -$49.4K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $868K | Sell |
21,740
-44
| -0.2% | -$1.76K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $833K | Sell |
21,784
-472
| -2% | -$18K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $874K | Buy |
22,256
+2,112
| +10% | +$82.9K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $770K | Buy |
20,144
+3,548
| +21% | +$136K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $624K | Buy |
16,596
+4,184
| +34% | +$157K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $432K | Buy |
12,412
+840
| +7% | +$29.2K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $373K | Buy |
+11,572
| New | +$373K | ﹤0.01% | 2497 |
|