FineMark National Bank & 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 | $618K | Sell |
6,797
-128
| -2% | -$11.6K | 0.02% | 274 |
|
|
2025
Q1 | $577K | Buy |
6,925
+800
| +13% | +$66.6K | 0.02% | 277 |
|
|
2024
Q4 | $557K | Hold |
6,125
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $563K | Buy |
6,125
+391
| +7% | +$35.9K | 0.02% | 269 |
|
|
2024
Q2 | $505K | Sell |
5,734
-18
| -0.3% | -$1.59K | 0.02% | 275 |
|
|
2024
Q1 | $525K | Sell |
5,752
-956
| -14% | -$87.2K | 0.02% | 277 |
|
|
2023
Q4 | $531K | Sell |
6,708
-91
| -1% | -$7.21K | 0.02% | 273 |
|
|
2023
Q3 | $491K | Sell |
6,799
-2,000
| -23% | -$144K | 0.02% | 277 |
|
|
2023
Q2 | $660K | Sell |
8,799
-210
| -2% | -$15.8K | 0.03% | 247 |
|
|
2023
Q1 | $644K | Sell |
9,009
-1,233
| -12% | -$88.2K | 0.03% | 245 |
|
|
2022
Q4 | $700K | Sell |
10,242
-306
| -3% | -$20.9K | 0.03% | 220 |
|
|
2022
Q3 | $665K | Buy |
10,548
+1,552
| +17% | +$97.8K | 0.03% | 227 |
|
|
2022
Q2 | $573K | Sell |
8,996
-8,838
| -50% | -$563K | 0.03% | 258 |
|
|
2022
Q1 | $1.38M | Sell |
17,834
-4,914
| -22% | -$380K | 0.05% | 187 |
|
|
2021
Q4 | $1.94M | Buy |
22,748
+600
| +3% | +$51.1K | 0.07% | 156 |
|
|
2021
Q3 | $1.75M | Buy |
22,148
+200
| +0.9% | +$15.8K | 0.07% | 157 |
|
|
2021
Q2 | $1.78M | Sell |
21,948
-1,060
| -5% | -$85.8K | 0.07% | 157 |
|
|
2021
Q1 | $1.8M | Buy |
23,008
+1,000
| +5% | +$78.4K | 0.08% | 154 |
|
|
2020
Q4 | $1.59M | Hold |
22,008
| – | – | 0.07% | 156 |
|
|
2020
Q3 | $1.32M | Sell |
22,008
-536
| -2% | -$32.1K | 0.06% | 154 |
|
|
2020
Q2 | $1.26M | Hold |
22,544
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $1.01M | Hold |
22,544
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $1.34M | Hold |
22,544
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $1.26M | Sell |
22,544
-1,032
| -4% | -$57.8K | 0.07% | 152 |
|
|
2019
Q2 | $1.33M | Buy |
23,576
+220
| +0.9% | +$12.4K | 0.07% | 147 |
|
|
2019
Q1 | $1.28M | Sell |
23,356
-2,536
| -10% | -$139K | 0.07% | 144 |
|
|
2018
Q4 | $1.24M | Hold |
25,892
| – | – | 0.08% | 141 |
|
|
2018
Q3 | $1.51M | Hold |
25,892
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $1.46M | Hold |
25,892
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $1.41M | Hold |
25,892
| – | – | 0.09% | 138 |
|
|
2017
Q4 | $1.4M | Sell |
25,892
-1,560
| -6% | -$84.2K | 0.09% | 139 |
|
|
2017
Q3 | $1.39M | Sell |
27,452
-580
| -2% | -$29.3K | 0.09% | 134 |
|
|
2017
Q2 | $1.38M | Sell |
28,032
-80
| -0.3% | -$3.93K | 0.1% | 133 |
|
|
2017
Q1 | $1.34M | Sell |
28,112
-32
| -0.1% | -$1.53K | 0.1% | 135 |
|
|
2016
Q4 | $1.28M | Buy |
28,144
+1,276
| +5% | +$58.1K | 0.1% | 135 |
|
|
2016
Q3 | $1.17M | Hold |
26,868
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $1.14M | Sell |
26,868
-580
| -2% | -$24.5K | 0.13% | 140 |
|
|
2016
Q1 | $1.12M | Sell |
27,448
-1,200
| -4% | -$48.8K | 0.13% | 134 |
|
|
2015
Q4 | $1.15M | Sell |
28,648
-872
| -3% | -$35.1K | 0.14% | 140 |
|
|
2015
Q3 | $1.16M | Sell |
29,520
-200
| -0.7% | -$7.85K | 0.16% | 136 |
|
|
2015
Q2 | $1.26M | Sell |
29,720
-1,040
| -3% | -$44.1K | 0.16% | 135 |
|
|
2015
Q1 | $1.32M | Sell |
30,760
-1,552
| -5% | -$66.6K | 0.18% | 136 |
|
|
2014
Q4 | $1.29M | Buy |
32,312
+228
| +0.7% | +$9.1K | 0.19% | 126 |
|
|
2014
Q3 | $1.22M | Sell |
32,084
-4,152
| -11% | -$157K | 0.19% | 126 |
|
|
2014
Q2 | $1.42M | Sell |
36,236
-416
| -1% | -$16.3K | 0.24% | 113 |
|
|
2014
Q1 | $1.4M | Sell |
36,652
-5,744
| -14% | -$220K | 0.26% | 103 |
|
|
2013
Q4 | $1.59M | Buy |
42,396
+18,028
| +74% | +$677K | 0.33% | 81 |
|
|
2013
Q3 | $847K | Buy |
24,368
+9,396
| +63% | +$327K | 0.21% | 117 |
|
|
2013
Q2 | $484K | Buy |
+14,972
| New | +$484K | 0.15% | 127 |
|