First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,201
| Closed | -$846K | – | 2603 |
|
|
2024
Q3 | $846K | Sell |
9,201
-11,463
| -55% | -$1.05M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.82M | Buy |
20,664
+77
| +0.4% | +$6.78K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.88M | Buy |
20,587
+152
| +0.7% | +$13.9K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.62M | Buy |
20,435
+545
| +3% | +$43.2K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.44M | Sell |
19,890
-3,513
| -15% | -$254K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $1.76M | Buy |
23,403
+110
| +0.5% | +$8.25K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.67M | Sell |
23,293
-8,757
| -27% | -$626K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $2.19M | Buy |
32,050
+408
| +1% | +$27.9K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.99M | Buy |
31,642
+1,039
| +3% | +$65.5K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.95M | Buy |
30,603
+1,248
| +4% | +$79.5K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $2.27M | Sell |
29,355
-823
| -3% | -$63.6K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.57M | Sell |
30,178
-91
| -0.3% | -$7.76K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $2.4M | Sell |
30,269
-370
| -1% | -$29.3K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.48M | Sell |
30,639
-12,738
| -29% | -$1.03M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $3.4M | Sell |
43,377
-723
| -2% | -$56.7K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $3.19M | Sell |
44,100
-5,776
| -12% | -$417K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $2.98M | Sell |
49,876
-1,524
| -3% | -$91.1K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $2.88M | Buy |
51,400
+3,708
| +8% | +$208K | 0.01% | 1200 |
|
|
2020
Q1 | $2.13M | Sell |
47,692
-3,328
| -7% | -$148K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $3.04M | Buy |
51,020
+724
| +1% | +$43.1K | 0.01% | 1331 |
|
|
2019
Q3 | $2.82M | Buy |
50,296
+10,272
| +26% | +$575K | 0.01% | 1338 |
|
|
2019
Q2 | $2.26M | Sell |
40,024
-3,108
| -7% | -$176K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.36M | Sell |
43,132
-3,924
| -8% | -$215K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.25M | Sell |
47,056
-1,884
| -4% | -$90.1K | 0.01% | 1405 |
|
|
2018
Q3 | $2.85M | Sell |
48,940
-1,700
| -3% | -$99K | 0.01% | 1464 |
|
|
2018
Q2 | $2.85M | Sell |
50,640
-1,748
| -3% | -$98.2K | 0.01% | 1417 |
|
|
2018
Q1 | $2.86M | Buy |
52,388
+2,488
| +5% | +$136K | 0.01% | 1257 |
|
|
2017
Q4 | $2.69M | Buy |
49,900
+736
| +1% | +$39.7K | 0.01% | 1336 |
|
|
2017
Q3 | $2.49M | Sell |
49,164
-3,564
| -7% | -$180K | 0.01% | 1331 |
|
|
2017
Q2 | $2.59M | Sell |
52,728
-992
| -2% | -$48.8K | 0.01% | 1320 |
|
|
2017
Q1 | $2.56M | Sell |
53,720
-7,104
| -12% | -$339K | 0.01% | 1341 |
|
|
2016
Q4 | $2.77M | Sell |
60,824
-284
| -0.5% | -$12.9K | 0.01% | 1256 |
|
|
2016
Q3 | $2.67M | Sell |
61,108
-5,636
| -8% | -$246K | 0.01% | 1196 |
|
|
2016
Q2 | $2.82M | Buy |
66,744
+1,652
| +3% | +$69.8K | 0.01% | 1139 |
|
|
2016
Q1 | $2.65M | Sell |
65,092
-4,380
| -6% | -$178K | 0.01% | 1161 |
|
|
2015
Q4 | $2.8M | Sell |
69,472
-1,196
| -2% | -$48.1K | 0.01% | 1220 |
|
|
2015
Q3 | $2.78M | Buy |
70,668
+11,120
| +19% | +$437K | 0.01% | 1213 |
|
|
2015
Q2 | $2.52M | Sell |
59,548
-3,804
| -6% | -$161K | 0.01% | 1393 |
|
|
2015
Q1 | $2.72M | Sell |
63,352
-288
| -0.5% | -$12.3K | 0.01% | 1323 |
|
|
2014
Q4 | $2.54M | Buy |
63,640
+15,052
| +31% | +$601K | 0.01% | 1316 |
|
|
2014
Q3 | $1.84M | Buy |
48,588
+1,408
| +3% | +$53.3K | 0.01% | 1437 |
|
|
2014
Q2 | $1.85M | Buy |
47,180
+1,168
| +3% | +$45.9K | 0.01% | 1398 |
|
|
2014
Q1 | $1.76M | Buy |
46,012
+2,048
| +5% | +$78.3K | 0.01% | 1459 |
|
|
2013
Q4 | $1.65M | Buy |
43,964
+9,736
| +28% | +$366K | 0.01% | 1433 |
|
|
2013
Q3 | $1.19M | Buy |
34,228
+22,756
| +198% | +$791K | 0.01% | 1482 |
|
|
2013
Q2 | $369K | Buy |
+11,472
| New | +$369K | ﹤0.01% | 1958 |
|