Hancock Whitney’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 | $720K | Sell |
7,918
-90
| -1% | -$8.19K | 0.01% | 490 |
|
|
2025
Q1 | $667K | Sell |
8,008
-1,346
| -14% | -$112K | 0.02% | 384 |
|
|
2024
Q4 | $851K | Sell |
9,354
-3,133
| -25% | -$285K | 0.03% | 335 |
|
|
2024
Q3 | $1.15M | Buy |
12,487
+2,592
| +26% | +$238K | 0.04% | 290 |
|
|
2024
Q2 | $872K | Sell |
9,895
-392
| -4% | -$34.5K | 0.03% | 330 |
|
|
2024
Q1 | $939K | Sell |
10,287
-6,412
| -38% | -$585K | 0.03% | 321 |
|
|
2023
Q4 | $1.32M | Sell |
16,699
-3,976
| -19% | -$315K | 0.05% | 262 |
|
|
2023
Q3 | $1.49M | Sell |
20,675
-3,987
| -16% | -$288K | 0.06% | 228 |
|
|
2023
Q2 | $1.85M | Sell |
24,662
-6,541
| -21% | -$490K | 0.07% | 201 |
|
|
2023
Q1 | $2.23M | Sell |
31,203
-49,592
| -61% | -$3.55M | 0.09% | 186 |
|
|
2022
Q4 | $5.52M | Buy |
80,795
+41,265
| +104% | +$2.82M | 0.21% | 101 |
|
|
2022
Q3 | $2.49M | Buy |
39,530
+28,625
| +262% | +$1.8M | 0.11% | 163 |
|
|
2022
Q2 | $695K | Sell |
10,905
-840
| -7% | -$53.5K | 0.03% | 357 |
|
|
2022
Q1 | $907K | Sell |
11,745
-29,089
| -71% | -$2.25M | 0.03% | 340 |
|
|
2021
Q4 | $3.48M | Buy |
40,834
+2,084
| +5% | +$178K | 0.11% | 156 |
|
|
2021
Q3 | $3.07M | Buy |
38,750
+4,031
| +12% | +$319K | 0.11% | 157 |
|
|
2021
Q2 | $2.81M | Sell |
34,719
-468
| -1% | -$37.9K | 0.09% | 191 |
|
|
2021
Q1 | $2.76M | Sell |
35,187
-10,385
| -23% | -$814K | 0.09% | 198 |
|
|
2020
Q4 | $3.29M | Sell |
45,572
-15,052
| -25% | -$1.09M | 0.11% | 162 |
|
|
2020
Q3 | $3.63M | Sell |
60,624
-9,992
| -14% | -$597K | 0.13% | 135 |
|
|
2020
Q2 | $3.96M | Buy |
70,616
+16,936
| +32% | +$949K | 0.15% | 123 |
|
|
2020
Q1 | $2.4M | Buy |
53,680
+10,400
| +24% | +$464K | 0.09% | 208 |
|
|
2019
Q4 | $2.58M | Sell |
43,280
-25,372
| -37% | -$1.51M | 0.08% | 265 |
|
|
2019
Q3 | $3.84M | Buy |
68,652
+8,128
| +13% | +$455K | 0.13% | 202 |
|
|
2019
Q2 | $3.42M | Buy |
60,524
+28,464
| +89% | +$1.61M | 0.11% | 233 |
|
|
2019
Q1 | $1.76M | Sell |
32,060
-232
| -0.7% | -$12.7K | 0.06% | 326 |
|
|
2018
Q4 | $1.54M | Buy |
32,292
+5,176
| +19% | +$247K | 0.05% | 345 |
|
|
2018
Q3 | $1.58M | Buy |
27,116
+10,172
| +60% | +$592K | 0.04% | 382 |
|
|
2018
Q2 | $952K | Buy |
16,944
+3,252
| +24% | +$183K | 0.04% | 346 |
|
|
2018
Q1 | $747K | Sell |
13,692
-8,336
| -38% | -$455K | 0.03% | 388 |
|
|
2017
Q4 | $1.19M | Buy |
+22,028
| New | +$1.19M | 0.05% | 319 |
|