Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
6,907
-56
| -0.8% | -$5.1K | 0.01% | 582 |
|
|
2025
Q1 | $580K | Sell |
6,963
-81,182
| -92% | -$6.76M | 0.01% | 584 |
|
|
2024
Q4 | $8.01M | Sell |
88,145
-6,073
| -6% | -$552K | 0.07% | 234 |
|
|
2024
Q3 | $8.66M | Sell |
94,218
-581
| -0.6% | -$53.4K | 0.07% | 224 |
|
|
2024
Q2 | $8.35M | Sell |
94,799
-407
| -0.4% | -$35.9K | 0.07% | 221 |
|
|
2024
Q1 | $8.69M | Sell |
95,206
-307
| -0.3% | -$28K | 0.07% | 232 |
|
|
2023
Q4 | $7.57M | Sell |
95,513
-1,787
| -2% | -$142K | 0.07% | 241 |
|
|
2023
Q3 | $7.03M | Buy |
97,300
+1,623
| +2% | +$117K | 0.06% | 253 |
|
|
2023
Q2 | $7.18M | Buy |
95,677
+1,492
| +2% | +$112K | 0.07% | 254 |
|
|
2023
Q1 | $6.74M | Buy |
94,185
+1,039
| +1% | +$74.3K | 0.06% | 297 |
|
|
2022
Q4 | $6.36M | Sell |
93,146
-1,702
| -2% | -$116K | 0.36% | 81 |
|
|
2022
Q3 | $5.98M | Buy |
94,848
+1,067
| +1% | +$67.2K | 0.13% | 190 |
|
|
2022
Q2 | $5.98M | Buy |
93,781
+808
| +0.9% | +$51.5K | 0.12% | 206 |
|
|
2022
Q1 | $7.18M | Buy |
92,973
+1,809
| +2% | +$140K | 0.12% | 203 |
|
|
2021
Q4 | $7.77M | Sell |
91,164
-1,843
| -2% | -$157K | 0.12% | 203 |
|
|
2021
Q3 | $7.37M | Sell |
93,007
-3,884
| -4% | -$308K | 0.11% | 211 |
|
|
2021
Q2 | $7.84M | Sell |
96,891
-1,323
| -1% | -$107K | 0.12% | 215 |
|
|
2021
Q1 | $7.7M | Sell |
98,214
-2,881
| -3% | -$226K | 0.12% | 211 |
|
|
2020
Q4 | $7.3M | Sell |
101,095
-909
| -0.9% | -$65.6K | 0.13% | 190 |
|
|
2020
Q3 | $6.1M | Sell |
102,004
-1,700
| -2% | -$102K | 0.13% | 194 |
|
|
2020
Q2 | $5.81M | Sell |
103,704
-236
| -0.2% | -$13.2K | 0.14% | 170 |
|
|
2020
Q1 | $4.64M | Sell |
103,940
-4,128
| -4% | -$184K | 0.14% | 174 |
|
|
2019
Q4 | $6.43M | Sell |
108,068
-1,924
| -2% | -$115K | 0.14% | 188 |
|
|
2019
Q3 | $6.16M | Sell |
109,992
-1,336
| -1% | -$74.8K | 0.14% | 179 |
|
|
2019
Q2 | $6.3M | Sell |
111,328
-1,024
| -0.9% | -$57.9K | 0.14% | 168 |
|
|
2019
Q1 | $6.15M | Sell |
112,352
-2,172
| -2% | -$119K | 0.14% | 170 |
|
|
2018
Q4 | $5.48M | Buy |
114,524
+2,036
| +2% | +$97.3K | 0.13% | 174 |
|
|
2018
Q3 | $6.55M | Sell |
112,488
-1,040
| -0.9% | -$60.6K | 0.14% | 149 |
|
|
2018
Q2 | $6.38M | Buy |
113,528
+644
| +0.6% | +$36.2K | 0.15% | 154 |
|
|
2018
Q1 | $6.16M | Sell |
112,884
-3,240
| -3% | -$177K | 0.15% | 155 |
|
|
2017
Q4 | $6.27M | Sell |
116,124
-1,520
| -1% | -$82K | 0.14% | 137 |
|
|
2017
Q3 | $5.95M | Buy |
117,644
+180
| +0.2% | +$9.11K | 0.14% | 133 |
|
|
2017
Q2 | $5.77M | Buy |
117,464
+6,744
| +6% | +$332K | 0.14% | 138 |
|
|
2017
Q1 | $5.29M | Buy |
110,720
+1,948
| +2% | +$93K | 0.14% | 137 |
|
|
2016
Q4 | $4.96M | Buy |
108,772
+1,240
| +1% | +$56.5K | 0.13% | 131 |
|
|
2016
Q3 | $4.7M | Sell |
107,532
-2,348
| -2% | -$103K | 0.13% | 129 |
|
|
2016
Q2 | $4.65M | Sell |
109,880
-968
| -0.9% | -$40.9K | 0.13% | 149 |
|
|
2016
Q1 | $4.51M | Sell |
110,848
-2,468
| -2% | -$100K | 0.12% | 148 |
|
|
2015
Q4 | $4.56M | Sell |
113,316
-760
| -0.7% | -$30.6K | 0.14% | 134 |
|
|
2015
Q3 | $4.48M | Buy |
114,076
+1,644
| +1% | +$64.6K | 0.14% | 123 |
|
|
2015
Q2 | $4.76M | Buy |
112,432
+5,144
| +5% | +$218K | 0.14% | 115 |
|
|
2015
Q1 | $4.6M | Sell |
107,288
-1,952
| -2% | -$83.7K | 0.14% | 117 |
|
|
2014
Q4 | $4.36M | Buy |
109,240
+648
| +0.6% | +$25.9K | 0.14% | 125 |
|
|
2014
Q3 | $4.11M | Sell |
108,592
-252
| -0.2% | -$9.54K | 0.14% | 117 |
|
|
2014
Q2 | $4.27M | Buy |
108,844
+536
| +0.5% | +$21K | 0.18% | 72 |
|
|
2014
Q1 | $4.14M | Buy |
108,308
+2,092
| +2% | +$80K | 0.18% | 70 |
|
|
2013
Q4 | $3.99M | Sell |
106,216
-22,692
| -18% | -$852K | 0.18% | 65 |
|
|
2013
Q3 | $4.48M | Buy |
128,908
+3,104
| +2% | +$108K | 0.2% | 69 |
|
|
2013
Q2 | $4.05M | Buy |
+125,804
| New | +$4.05M | 0.19% | 69 |
|