Financial Counselors Inc’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 | – | Sell |
-36,025
| Closed | -$3M | – | 256 |
|
2025
Q1 | $3M | Buy |
36,025
+32
| +0.1% | +$2.67K | 0.05% | 237 |
|
2024
Q4 | $3.27M | Sell |
35,993
-284
| -0.8% | -$25.8K | 0.05% | 232 |
|
2024
Q3 | $3.33M | Buy |
36,277
+222
| +0.6% | +$20.4K | 0.05% | 232 |
|
2024
Q2 | $3.18M | Buy |
36,055
+1,695
| +5% | +$149K | 0.05% | 224 |
|
2024
Q1 | $3.14M | Sell |
34,360
-147
| -0.4% | -$13.4K | 0.05% | 222 |
|
2023
Q4 | $2.73M | Hold |
34,507
| – | – | 0.05% | 238 |
|
2023
Q3 | $2.49M | Buy |
34,507
+4,106
| +14% | +$297K | 0.05% | 238 |
|
2023
Q2 | $2.28M | Buy |
30,401
+6,650
| +28% | +$499K | 0.05% | 240 |
|
2023
Q1 | $1.7M | Sell |
23,751
-446
| -2% | -$31.9K | 0.04% | 266 |
|
2022
Q4 | $1.65M | Sell |
24,197
-84
| -0.3% | -$5.74K | 0.04% | 268 |
|
2022
Q3 | $1.53M | Buy |
24,281
+971
| +4% | +$61.2K | 0.04% | 261 |
|
2022
Q2 | $1.49M | Sell |
23,310
-140
| -0.6% | -$8.93K | 0.03% | 263 |
|
2022
Q1 | $1.81M | Sell |
23,450
-479
| -2% | -$37K | 0.04% | 259 |
|
2021
Q4 | $2.04M | Sell |
23,929
-330
| -1% | -$28.1K | 0.04% | 248 |
|
2021
Q3 | $1.92M | Sell |
24,259
-275
| -1% | -$21.8K | 0.04% | 264 |
|
2021
Q2 | $1.99M | Sell |
24,534
-200
| -0.8% | -$16.2K | 0.04% | 256 |
|
2021
Q1 | $1.94M | Sell |
24,734
-292
| -1% | -$22.9K | 0.05% | 256 |
|
2020
Q4 | $1.81M | Buy |
25,026
+2,282
| +10% | +$165K | 0.05% | 257 |
|
2020
Q3 | $1.36M | Buy |
22,744
+856
| +4% | +$51.2K | 0.04% | 263 |
|
2020
Q2 | $1.23M | Sell |
21,888
-588
| -3% | -$32.9K | 0.04% | 285 |
|
2020
Q1 | $1M | Sell |
22,476
-2,136
| -9% | -$95.3K | 0.04% | 257 |
|
2019
Q4 | $1.47M | Buy |
24,612
+3,136
| +15% | +$187K | 0.05% | 251 |
|
2019
Q3 | $1.2M | Buy |
21,476
+1,400
| +7% | +$78.4K | 0.05% | 262 |
|
2019
Q2 | $1.14M | Buy |
20,076
+3,880
| +24% | +$220K | 0.05% | 265 |
|
2019
Q1 | $887K | Buy |
16,196
+2,356
| +17% | +$129K | 0.04% | 277 |
|
2018
Q4 | $662K | Sell |
13,840
-296
| -2% | -$14.2K | 0.03% | 302 |
|
2018
Q3 | $823K | Buy |
14,136
+940
| +7% | +$54.7K | 0.04% | 296 |
|
2018
Q2 | $742K | Buy |
13,196
+3,172
| +32% | +$178K | 0.03% | 299 |
|
2018
Q1 | $547K | Sell |
10,024
-132
| -1% | -$7.2K | 0.03% | 325 |
|
2017
Q4 | $548K | Sell |
10,156
-172
| -2% | -$9.28K | 0.03% | 325 |
|
2017
Q3 | $522K | Sell |
10,328
-688
| -6% | -$34.8K | 0.03% | 325 |
|
2017
Q2 | $542K | Sell |
11,016
-1,556
| -12% | -$76.6K | 0.03% | 330 |
|
2017
Q1 | $600K | Sell |
12,572
-144
| -1% | -$6.87K | 0.03% | 324 |
|
2016
Q4 | $579K | Buy |
+12,716
| New | +$579K | 0.03% | 318 |
|
2016
Q2 | $512K | Buy |
12,100
+212
| +2% | +$8.97K | 0.03% | 313 |
|
2016
Q1 | $483K | Buy |
11,888
+1,044
| +10% | +$42.4K | 0.03% | 316 |
|
2015
Q4 | $436K | Hold |
10,844
| – | – | 0.03% | 323 |
|
2015
Q3 | $426K | Sell |
10,844
-244
| -2% | -$9.59K | 0.03% | 320 |
|
2015
Q2 | $470K | Hold |
11,088
| – | – | 0.03% | 323 |
|
2015
Q1 | $475K | Sell |
11,088
-80
| -0.7% | -$3.43K | 0.03% | 327 |
|
2014
Q4 | $446K | Sell |
11,168
-200
| -2% | -$7.99K | 0.03% | 325 |
|
2014
Q3 | $430K | Buy |
11,368
+596
| +6% | +$22.5K | 0.03% | 336 |
|
2014
Q2 | $423K | Sell |
10,772
-13,476
| -56% | -$529K | 0.03% | 339 |
|
2014
Q1 | $927K | Buy |
24,248
+13,100
| +118% | +$501K | 0.07% | 268 |
|
2013
Q4 | $419K | Buy |
11,148
+916
| +9% | +$34.4K | 0.03% | 320 |
|
2013
Q3 | $356K | Buy |
10,232
+800
| +8% | +$27.8K | 0.03% | 322 |
|
2013
Q2 | $304K | Buy |
+9,432
| New | +$304K | 0.03% | 326 |
|