Fiduciary Trust’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 | $406K | Sell |
4,463
-1,182
| -21% | -$108K | 0.01% | 585 |
|
|
2025
Q1 | $470K | Buy |
5,645
+1,373
| +32% | +$114K | 0.01% | 534 |
|
|
2024
Q4 | $388K | Hold |
4,272
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $393K | Hold |
4,272
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $376K | Sell |
4,272
-380
| -8% | -$33.5K | 0.01% | 499 |
|
|
2024
Q1 | $424K | Hold |
4,652
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $369K | Hold |
4,652
| – | – | 0.01% | 503 |
|
|
2023
Q3 | $336K | Sell |
4,652
-130
| -3% | -$9.39K | 0.01% | 504 |
|
|
2023
Q2 | $359K | Hold |
4,782
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $342K | Sell |
4,782
-70
| -1% | -$5.01K | 0.01% | 511 |
|
|
2022
Q4 | $331K | Sell |
4,852
-75
| -2% | -$5.12K | 0.01% | 520 |
|
|
2022
Q3 | $311K | Hold |
4,927
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $314K | Buy |
4,927
+380
| +8% | +$24.2K | 0.01% | 532 |
|
|
2022
Q1 | $351K | Sell |
4,547
-350
| -7% | -$27K | 0.01% | 536 |
|
|
2021
Q4 | $418K | Hold |
4,897
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $388K | Sell |
4,897
-200
| -4% | -$15.8K | 0.01% | 515 |
|
|
2021
Q2 | $413K | Buy |
5,097
+1,117
| +28% | +$90.5K | 0.01% | 494 |
|
|
2021
Q1 | $312K | Hold |
3,980
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $287K | Sell |
3,980
-140
| -3% | -$10.1K | 0.01% | 510 |
|
|
2020
Q3 | $246K | Buy |
+4,120
| New | +$246K | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$124K | – | 476 |
|
|
2017
Q2 | $124K | Buy |
+2,520
| New | +$124K | ﹤0.01% | 501 |
|