Fifth Third Securities’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 | $2.63M | Buy |
28,899
+372
| +1% | +$33.8K | 0.2% | 113 |
|
|
2025
Q1 | $2.38M | Sell |
28,527
-251
| -0.9% | -$20.9K | 0.2% | 114 |
|
|
2024
Q4 | $2.62M | Buy |
28,778
+171
| +0.6% | +$15.5K | 0.22% | 108 |
|
|
2024
Q3 | $2.63M | Buy |
28,607
+599
| +2% | +$55.1K | 0.25% | 95 |
|
|
2024
Q2 | $2.47M | Sell |
28,008
-645
| -2% | -$56.8K | 0.23% | 108 |
|
|
2024
Q1 | $2.61M | Sell |
28,653
-204
| -0.7% | -$18.6K | 0.25% | 90 |
|
|
2023
Q4 | $2.29M | Sell |
28,857
-2,467
| -8% | -$195K | 0.24% | 99 |
|
|
2023
Q3 | $2.27M | Buy |
31,324
+760
| +2% | +$55.1K | 0.25% | 95 |
|
|
2023
Q2 | $2.29M | Sell |
30,564
-395
| -1% | -$29.6K | 0.25% | 97 |
|
|
2023
Q1 | $2.21M | Sell |
30,959
-1,112
| -3% | -$79.5K | 0.25% | 98 |
|
|
2022
Q4 | $2.19M | Buy |
32,071
+603
| +2% | +$41.2K | 0.29% | 95 |
|
|
2022
Q3 | $1.98M | Sell |
31,468
-341
| -1% | -$21.5K | 0.29% | 90 |
|
|
2022
Q2 | $2.03M | Buy |
+31,809
| New | +$2.03M | 0.28% | 97 |
|
|
2022
Q1 | – | Sell |
-33,186
| Closed | -$2.83M | – | 92 |
|
|
2021
Q4 | $2.83M | Buy |
33,186
+1,139
| +4% | +$97.1K | 0.31% | 86 |
|
|
2021
Q3 | $2.54M | Buy |
+32,047
| New | +$2.54M | 0.35% | 77 |
|
|
2019
Q3 | – | Sell |
-54,600
| Closed | -$3.09M | – | 83 |
|
|
2019
Q2 | $3.09M | Buy |
+54,600
| New | +$3.09M | 0.83% | 38 |
|
|
2018
Q4 | – | Sell |
-50,076
| Closed | -$2.92M | – | 79 |
|
|
2018
Q3 | $2.92M | Buy |
+50,076
| New | +$2.92M | 1.01% | 23 |
|
|
2018
Q1 | – | Sell |
-35,872
| Closed | -$1.94M | – | 59 |
|
|
2017
Q4 | $1.94M | Buy |
35,872
+1,344
| +4% | +$72.5K | 0.73% | 46 |
|
|
2017
Q3 | $1.75M | Sell |
34,528
-2,300
| -6% | -$116K | 0.68% | 48 |
|
|
2017
Q2 | $1.81M | Buy |
36,828
+1,980
| +6% | +$97.3K | 0.71% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
34,848
+13,512
| +63% | +$645K | 0.68% | 45 |
|
|
2016
Q4 | $971K | Buy |
21,336
+6,160
| +41% | +$280K | 0.5% | 52 |
|
|
2016
Q3 | $662K | Buy |
+15,176
| New | +$662K | 0.43% | 54 |
|