Glenmede 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
Q1 | $1.41M | Hold |
16,970
| – | – | 0.01% | 621 |
|
|
2024
Q4 | $1.54M | Sell |
16,970
-6,173
| -27% | -$561K | 0.01% | 603 |
|
|
2024
Q3 | $2.13M | Sell |
23,143
-166
| -0.7% | -$15.3K | 0.01% | 551 |
|
|
2024
Q2 | $2.05M | Buy |
23,309
+5,501
| +31% | +$485K | 0.01% | 547 |
|
|
2024
Q1 | $1.62M | Sell |
17,808
-8
| -0% | -$730 | 0.01% | 611 |
|
|
2023
Q4 | $1.41M | Hold |
17,816
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $1.29M | Buy |
17,816
+795
| +5% | +$57.4K | 0.01% | 605 |
|
|
2023
Q2 | $1.22M | Hold |
17,021
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $1.22M | Buy |
17,021
+3,245
| +24% | +$232K | 0.01% | 616 |
|
|
2022
Q4 | $941K | Buy |
13,776
+1,259
| +10% | +$86K | 0.01% | 673 |
|
|
2022
Q3 | $788K | Sell |
12,517
-2,893
| -19% | -$182K | 0.01% | 705 |
|
|
2022
Q2 | $982K | Sell |
15,410
-2,520
| -14% | -$161K | 0.01% | 689 |
|
|
2022
Q1 | $1.38M | Sell |
17,930
-112
| -0.6% | -$8.65K | 0.01% | 628 |
|
|
2021
Q4 | $1.54M | Buy |
18,042
+4,898
| +37% | +$417K | 0.01% | 626 |
|
|
2021
Q3 | $1.04M | Hold |
13,144
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $1.06M | Sell |
13,144
-2,088
| -14% | -$169K | 0.01% | 689 |
|
|
2021
Q1 | $1.19M | Buy |
15,232
+2,320
| +18% | +$182K | 0.01% | 640 |
|
|
2020
Q4 | $931K | Buy |
12,912
+120
| +0.9% | +$8.65K | 0.01% | 682 |
|
|
2020
Q3 | $764K | Sell |
12,792
-200
| -2% | -$11.9K | ﹤0.01% | 677 |
|
|
2020
Q2 | $727K | Sell |
12,992
-560
| -4% | -$31.3K | ﹤0.01% | 676 |
|
|
2020
Q1 | $806K | Hold |
13,552
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $806K | Sell |
13,552
-80
| -0.6% | -$4.76K | ﹤0.01% | 784 |
|
|
2019
Q3 | $762 | Sell |
13,632
-7,220
| -35% | -$404 | ﹤0.01% | 792 |
|
|
2019
Q2 | $1.18K | Buy |
20,852
+244
| +1% | +$14 | 0.01% | 718 |
|
|
2019
Q1 | $1.13K | Sell |
20,608
-732
| -3% | -$40 | 0.01% | 723 |
|
|
2018
Q4 | $1.02K | Buy |
+21,340
| New | +$1.02K | 0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-17,688
| Closed | -$953K | – | 2108 |
|
|
2018
Q1 | $953K | Hold |
17,688
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $953K | Buy |
17,688
+208
| +1% | +$11.2K | ﹤0.01% | 788 |
|
|
2017
Q3 | $883K | Buy |
17,480
+392
| +2% | +$19.8K | ﹤0.01% | 787 |
|
|
2017
Q2 | $815K | Hold |
17,088
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $815K | Buy |
17,088
+1,660
| +11% | +$79.2K | ﹤0.01% | 809 |
|
|
2016
Q4 | $702K | Sell |
15,428
-1,096
| -7% | -$49.9K | ﹤0.01% | 827 |
|
|
2016
Q3 | $721K | Buy |
16,524
+200
| +1% | +$8.73K | ﹤0.01% | 822 |
|
|
2016
Q2 | $689K | Hold |
16,324
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $663K | Sell |
16,324
-3,440
| -17% | -$140K | ﹤0.01% | 835 |
|
|
2015
Q4 | $794K | Buy |
19,764
+780
| +4% | +$31.3K | 0.01% | 802 |
|
|
2015
Q3 | $744K | Hold |
18,984
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $804K | Buy |
18,984
+2,280
| +14% | +$96.6K | 0.01% | 792 |
|
|
2015
Q1 | $715K | Buy |
16,704
+1,160
| +7% | +$49.7K | 0.01% | 846 |
|
|
2014
Q4 | $620K | Hold |
15,544
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $588K | Hold |
15,544
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $609K | Hold |
15,544
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $593K | Sell |
15,544
-5,104
| -25% | -$195K | 0.01% | 823 |
|
|
2013
Q4 | $775K | Sell |
20,648
-3,260
| -14% | -$122K | 0.01% | 745 |
|
|
2013
Q3 | $830K | Buy |
23,908
+6,360
| +36% | +$221K | 0.01% | 702 |
|
|
2013
Q2 | $564K | Buy |
+17,548
| New | +$564K | 0.01% | 751 |
|