Fifth Third Bancorp’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 | $12.4M | Sell |
135,855
-3,690
| -3% | -$336K | 0.04% | 229 |
|
|
2025
Q1 | $11.6M | Sell |
139,545
-3,846
| -3% | -$320K | 0.04% | 227 |
|
|
2024
Q4 | $13M | Sell |
143,391
-6,650
| -4% | -$605K | 0.05% | 214 |
|
|
2024
Q3 | $13.8M | Buy |
150,041
+335
| +0.2% | +$30.8K | 0.05% | 215 |
|
|
2024
Q2 | $13.2M | Sell |
149,706
-472
| -0.3% | -$41.6K | 0.05% | 212 |
|
|
2024
Q1 | $13.7M | Sell |
150,178
-17,644
| -11% | -$1.61M | 0.05% | 215 |
|
|
2023
Q4 | $13.3M | Sell |
167,822
-5,478
| -3% | -$434K | 0.06% | 210 |
|
|
2023
Q3 | $12.5M | Sell |
173,300
-1,389
| -0.8% | -$100K | 0.06% | 212 |
|
|
2023
Q2 | $13.1M | Buy |
174,689
+5,541
| +3% | +$416K | 0.06% | 217 |
|
|
2023
Q1 | $12.1M | Sell |
169,148
-5,587
| -3% | -$400K | 0.06% | 226 |
|
|
2022
Q4 | $11.9M | Buy |
174,735
+1,286
| +0.7% | +$87.8K | 0.06% | 226 |
|
|
2022
Q3 | $10.9M | Sell |
173,449
-1,530
| -0.9% | -$96.4K | 0.06% | 227 |
|
|
2022
Q2 | $11.2M | Sell |
174,979
-430
| -0.2% | -$27.4K | 0.05% | 233 |
|
|
2022
Q1 | $13.6M | Sell |
175,409
-3,005
| -2% | -$232K | 0.06% | 226 |
|
|
2021
Q4 | $15.2M | Buy |
178,414
+1,842
| +1% | +$157K | 0.06% | 220 |
|
|
2021
Q3 | $14M | Sell |
176,572
-3,481
| -2% | -$276K | 0.06% | 218 |
|
|
2021
Q2 | $14.6M | Sell |
180,053
-2,037
| -1% | -$165K | 0.06% | 215 |
|
|
2021
Q1 | $14.3M | Sell |
182,090
-2,190
| -1% | -$172K | 0.07% | 211 |
|
|
2020
Q4 | $13.3M | Sell |
184,280
-2,972
| -2% | -$215K | 0.07% | 212 |
|
|
2020
Q3 | $11.2M | Sell |
187,252
-5,968
| -3% | -$357K | 0.06% | 220 |
|
|
2020
Q2 | $10.8M | Sell |
193,220
-12,732
| -6% | -$713K | 0.06% | 209 |
|
|
2020
Q1 | $9.19M | Sell |
205,952
-10,228
| -5% | -$456K | 0.07% | 207 |
|
|
2019
Q4 | $12.9M | Sell |
216,180
-1,132
| -0.5% | -$67.4K | 0.07% | 208 |
|
|
2019
Q3 | $12.2M | Sell |
217,312
-4,644
| -2% | -$260K | 0.07% | 206 |
|
|
2019
Q2 | $12.6M | Sell |
221,956
-11,260
| -5% | -$637K | 0.08% | 192 |
|
|
2019
Q1 | $12.8M | Sell |
233,216
-6,904
| -3% | -$378K | 0.08% | 187 |
|
|
2018
Q4 | $11.5M | Sell |
240,120
-388
| -0.2% | -$18.6K | 0.08% | 186 |
|
|
2018
Q3 | $14M | Sell |
240,508
-7,364
| -3% | -$429K | 0.09% | 187 |
|
|
2018
Q2 | $13.9M | Sell |
247,872
-8,128
| -3% | -$457K | 0.09% | 180 |
|
|
2018
Q1 | $14M | Buy |
256,000
+152
| +0.1% | +$8.3K | 0.1% | 185 |
|
|
2017
Q4 | $13.8M | Buy |
255,848
+1,052
| +0.4% | +$56.8K | 0.09% | 180 |
|
|
2017
Q3 | $12.9M | Sell |
254,796
-6,972
| -3% | -$353K | 0.09% | 177 |
|
|
2017
Q2 | $12.9M | Sell |
261,768
-10,732
| -4% | -$528K | 0.09% | 176 |
|
|
2017
Q1 | $13M | Buy |
272,500
+116
| +0% | +$5.54K | 0.1% | 172 |
|
|
2016
Q4 | $12.4M | Buy |
272,384
+2,288
| +0.8% | +$104K | 0.1% | 168 |
|
|
2016
Q3 | $11.8M | Buy |
270,096
+860
| +0.3% | +$37.6K | 0.1% | 184 |
|
|
2016
Q2 | $11.4M | Buy |
269,236
+268
| +0.1% | +$11.3K | 0.1% | 191 |
|
|
2016
Q1 | $10.9M | Sell |
268,968
-9,188
| -3% | -$374K | 0.09% | 200 |
|
|
2015
Q4 | $11.2M | Sell |
278,156
-9,536
| -3% | -$384K | 0.1% | 201 |
|
|
2015
Q3 | $11.3M | Buy |
287,692
+644
| +0.2% | +$25.3K | 0.1% | 194 |
|
|
2015
Q2 | $12.2M | Sell |
287,048
-6,196
| -2% | -$263K | 0.11% | 188 |
|
|
2015
Q1 | $12.6M | Buy |
293,244
+712
| +0.2% | +$30.5K | 0.11% | 179 |
|
|
2014
Q4 | $11.7M | Buy |
292,532
+1,040
| +0.4% | +$41.5K | 0.1% | 188 |
|
|
2014
Q3 | $11M | Sell |
291,492
-15,096
| -5% | -$572K | 0.1% | 185 |
|
|
2014
Q2 | $12M | Sell |
306,588
-45,020
| -13% | -$1.77M | 0.11% | 169 |
|
|
2014
Q1 | $13.4M | Sell |
351,608
-25,552
| -7% | -$977K | 0.13% | 159 |
|
|
2013
Q4 | $14.2M | Buy |
377,160
+25,364
| +7% | +$952K | 0.14% | 151 |
|
|
2013
Q3 | $12.2M | Buy |
351,796
+6,948
| +2% | +$242K | 0.13% | 155 |
|
|
2013
Q2 | $11.1M | Buy |
+344,848
| New | +$11.1M | 0.12% | 153 |
|