Greenleaf 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 | $7.01M | Sell |
77,042
-2,083
| -3% | -$190K | 0.06% | 78 |
|
|
2025
Q1 | $6.59M | Sell |
79,125
-6,566
| -8% | -$547K | 0.06% | 83 |
|
|
2024
Q4 | $7.79M | Sell |
85,691
-309
| -0.4% | -$28.1K | 0.07% | 79 |
|
|
2024
Q3 | $7.91M | Sell |
86,000
-200
| -0.2% | -$18.4K | 0.07% | 80 |
|
|
2024
Q2 | $7.6M | Sell |
86,200
-1,250
| -1% | -$110K | 0.07% | 80 |
|
|
2024
Q1 | $7.98M | Sell |
87,450
-5,246
| -6% | -$479K | 0.07% | 77 |
|
|
2023
Q4 | $7.34M | Buy |
92,696
+17,359
| +23% | +$1.38M | 0.08% | 80 |
|
|
2023
Q3 | $5.44M | Buy |
75,337
+279
| +0.4% | +$20.2K | 0.06% | 80 |
|
|
2023
Q2 | $5.63M | Sell |
75,058
-1,091
| -1% | -$81.8K | 0.06% | 82 |
|
|
2023
Q1 | $5.45M | Sell |
76,149
-230
| -0.3% | -$16.4K | 0.06% | 84 |
|
|
2022
Q4 | $5.22M | Buy |
76,379
+1,988
| +3% | +$136K | 0.07% | 85 |
|
|
2022
Q3 | $4.69M | Sell |
74,391
-964
| -1% | -$60.8K | 0.07% | 81 |
|
|
2022
Q2 | $4.8M | Buy |
75,355
+1,045
| +1% | +$66.6K | 0.07% | 69 |
|
|
2022
Q1 | $5.74M | Sell |
74,310
-1,139
| -2% | -$88K | 0.07% | 64 |
|
|
2021
Q4 | $6.43M | Sell |
75,449
-1,728
| -2% | -$147K | 0.08% | 60 |
|
|
2021
Q3 | $6.11M | Sell |
77,177
-1,808
| -2% | -$143K | 0.07% | 57 |
|
|
2021
Q2 | $6.39M | Sell |
78,985
-1,205
| -2% | -$97.5K | 0.08% | 55 |
|
|
2021
Q1 | $6.28M | Sell |
80,190
-4,441
| -5% | -$348K | 0.08% | 56 |
|
|
2020
Q4 | $6.11M | Sell |
84,631
-509
| -0.6% | -$36.8K | 0.08% | 53 |
|
|
2020
Q3 | $5.09M | Buy |
85,140
+1,212
| +1% | +$72.5K | 0.08% | 53 |
|
|
2020
Q2 | $4.7M | Sell |
83,928
-39,656
| -32% | -$2.22M | 0.08% | 54 |
|
|
2020
Q1 | $5.51M | Sell |
123,584
-11,772
| -9% | -$525K | 0.11% | 44 |
|
|
2019
Q4 | $8.06M | Sell |
135,356
-4,612
| -3% | -$275K | 0.13% | 42 |
|
|
2019
Q3 | $7.83M | Buy |
139,968
+1,456
| +1% | +$81.5K | 0.12% | 41 |
|
|
2019
Q2 | $7.84M | Buy |
138,512
+1,792
| +1% | +$101K | 0.12% | 44 |
|
|
2019
Q1 | $7.49M | Buy |
136,720
+14,868
| +12% | +$814K | 0.12% | 44 |
|
|
2018
Q4 | $5.83M | Buy |
121,852
+1,660
| +1% | +$79.4K | 0.12% | 44 |
|
|
2018
Q3 | $7M | Buy |
120,192
+1,200
| +1% | +$69.9K | 0.13% | 43 |
|
|
2018
Q2 | $6.69M | Buy |
118,992
+1,940
| +2% | +$109K | 0.13% | 44 |
|
|
2018
Q1 | $6.39M | Buy |
117,052
+3,276
| +3% | +$179K | 0.13% | 46 |
|
|
2017
Q4 | $6.14M | Buy |
113,776
+1,520
| +1% | +$82K | 0.12% | 49 |
|
|
2017
Q3 | $5.68M | Sell |
112,256
-19,916
| -15% | -$1.01M | 0.12% | 47 |
|
|
2017
Q2 | $6.5M | Buy |
132,172
+5,692
| +5% | +$280K | 0.15% | 41 |
|
|
2017
Q1 | $6.04M | Sell |
126,480
-3,776
| -3% | -$180K | 0.15% | 44 |
|
|
2016
Q4 | $5.93M | Sell |
130,256
-4,680
| -3% | -$213K | 0.16% | 48 |
|
|
2016
Q3 | $5.89M | Sell |
134,936
-5,248
| -4% | -$229K | 0.16% | 47 |
|
|
2016
Q2 | $5.93M | Buy |
140,184
+25,688
| +22% | +$1.09M | 0.15% | 48 |
|
|
2016
Q1 | $4.66M | Buy |
114,496
+33,320
| +41% | +$1.35M | 0.13% | 55 |
|
|
2015
Q4 | $3.27M | Buy |
81,176
+43,060
| +113% | +$1.73M | 0.1% | 51 |
|
|
2015
Q3 | $1.5M | Sell |
38,116
-800
| -2% | -$31.4K | 0.04% | 59 |
|
|
2015
Q2 | $1.65M | Sell |
38,916
-7,012
| -15% | -$297K | 0.05% | 58 |
|
|
2015
Q1 | $1.97M | Sell |
45,928
-6,968
| -13% | -$299K | 0.06% | 47 |
|
|
2014
Q4 | $2.11M | Sell |
52,896
-7,900
| -13% | -$315K | 0.06% | 48 |
|
|
2014
Q3 | $2.3M | Sell |
60,796
-42,956
| -41% | -$1.63M | 0.08% | 46 |
|
|
2014
Q2 | $4.06M | Sell |
103,752
-28,956
| -22% | -$1.13M | 0.13% | 41 |
|
|
2014
Q1 | $5.07M | Sell |
132,708
-11,236
| -8% | -$430K | 0.16% | 41 |
|
|
2013
Q4 | $5.41M | Sell |
143,944
-4,112
| -3% | -$154K | 0.19% | 38 |
|
|
2013
Q3 | $5.15M | Sell |
148,056
-4,904
| -3% | -$171K | 0.19% | 38 |
|
|
2013
Q2 | $4.93M | Buy |
+152,960
| New | +$4.93M | 0.19% | 38 |
|