First Citizens 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 | $1.14M | Sell |
12,490
-5,065
| -29% | -$461K | 0.02% | 264 |
|
|
2025
Q1 | $1.46M | Buy |
17,555
+6,113
| +53% | +$509K | 0.04% | 207 |
|
|
2024
Q4 | $1.04M | Buy |
11,442
+1,141
| +11% | +$104K | 0.02% | 235 |
|
|
2024
Q3 | $947K | Sell |
10,301
-744
| -7% | -$68.4K | 0.02% | 246 |
|
|
2024
Q2 | $973K | Sell |
11,045
-854
| -7% | -$75.2K | 0.02% | 244 |
|
|
2024
Q1 | $1.09M | Buy |
11,899
+1,911
| +19% | +$174K | 0.02% | 238 |
|
|
2023
Q4 | $791K | Buy |
9,988
+1,520
| +18% | +$120K | 0.01% | 215 |
|
|
2023
Q3 | $612K | Sell |
8,468
-903
| -10% | -$65.2K | 0.01% | 223 |
|
|
2023
Q2 | $703K | Sell |
9,371
-1,028
| -10% | -$77.1K | 0.01% | 220 |
|
|
2023
Q1 | $744K | Sell |
10,399
-27,191
| -72% | -$1.94M | 0.01% | 198 |
|
|
2022
Q4 | $2.57M | Buy |
37,590
+5,655
| +18% | +$386K | 0.08% | 112 |
|
|
2022
Q3 | $2.01M | Buy |
31,935
+765
| +2% | +$48.2K | 0.07% | 127 |
|
|
2022
Q2 | $1.99M | Buy |
31,170
+1,173
| +4% | +$74.7K | 0.07% | 123 |
|
|
2022
Q1 | $2.32M | Sell |
29,997
-57,134
| -66% | -$4.41M | 0.09% | 119 |
|
|
2021
Q4 | $7.43M | Buy |
87,131
+67,205
| +337% | +$5.73M | 0.29% | 47 |
|
|
2021
Q3 | $1.58M | Sell |
19,926
-986
| -5% | -$78.1K | 0.08% | 134 |
|
|
2021
Q2 | $1.69M | Sell |
20,912
-5,245
| -20% | -$424K | 0.08% | 131 |
|
|
2021
Q1 | $2.05M | Sell |
26,157
-903
| -3% | -$70.8K | 0.1% | 130 |
|
|
2020
Q4 | $1.95M | Sell |
27,060
-2,456
| -8% | -$177K | 0.1% | 129 |
|
|
2020
Q3 | $1.77M | Sell |
29,516
-48,780
| -62% | -$2.92M | 0.12% | 133 |
|
|
2020
Q2 | $4.39M | Sell |
78,296
-12,764
| -14% | -$715K | 0.37% | 64 |
|
|
2020
Q1 | $4.06M | Sell |
91,060
-8,064
| -8% | -$360K | 0.49% | 53 |
|
|
2019
Q4 | $5.9M | Buy |
99,124
+11,272
| +13% | +$671K | 0.57% | 46 |
|
|
2019
Q3 | $4.92M | Buy |
87,852
+22,768
| +35% | +$1.27M | 0.59% | 46 |
|
|
2019
Q2 | $3.68M | Buy |
65,084
+1,392
| +2% | +$78.8K | 0.4% | 61 |
|
|
2019
Q1 | $3.49M | Buy |
63,692
+3,840
| +6% | +$210K | 0.39% | 65 |
|
|
2018
Q4 | $2.86M | Buy |
59,852
+33,996
| +131% | +$1.63M | 0.35% | 75 |
|
|
2018
Q3 | $1.51M | Buy |
25,856
+1,448
| +6% | +$84.3K | 0.17% | 160 |
|
|
2018
Q2 | $1.37M | Buy |
24,408
+2,320
| +11% | +$130K | 0.17% | 151 |
|
|
2018
Q1 | $1.21M | Buy |
22,088
+300
| +1% | +$16.4K | 0.16% | 151 |
|
|
2017
Q4 | $1.18M | Sell |
21,788
-5,292
| -20% | -$286K | 0.16% | 148 |
|
|
2017
Q3 | $1.37M | Sell |
27,080
-3,540
| -12% | -$179K | 0.18% | 140 |
|
|
2017
Q2 | $1.51M | Buy |
30,620
+13,896
| +83% | +$683K | 0.19% | 137 |
|
|
2017
Q1 | $798K | Buy |
16,724
+1,980
| +13% | +$94.5K | 0.1% | 196 |
|
|
2016
Q4 | $672K | Buy |
14,744
+1,472
| +11% | +$67.1K | 0.07% | 194 |
|
|
2016
Q3 | $580K | Buy |
13,272
+7,924
| +148% | +$346K | 0.05% | 214 |
|
|
2016
Q2 | $226K | Buy |
+5,348
| New | +$226K | 0.02% | 447 |
|