HighTower Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.2M | Buy |
562,920
+469
| +0.1% | +$42.7K | 0.06% | 313 |
|
2025
Q1 | $46.8M | Buy |
562,451
+7,477
| +1% | +$623K | 0.06% | 302 |
|
2024
Q4 | $50.5M | Buy |
554,974
+23,797
| +4% | +$2.16M | 0.07% | 281 |
|
2024
Q3 | $48.9M | Buy |
531,177
+27,590
| +5% | +$2.54M | 0.07% | 279 |
|
2024
Q2 | $44.4M | Buy |
503,587
+17,639
| +4% | +$1.55M | 0.07% | 288 |
|
2024
Q1 | $44.4M | Buy |
485,948
+31,964
| +7% | +$2.92M | 0.07% | 282 |
|
2023
Q4 | $36M | Buy |
453,984
+127,025
| +39% | +$10.1M | 0.06% | 312 |
|
2023
Q3 | $23.6M | Buy |
326,959
+46,011
| +16% | +$3.32M | 0.04% | 395 |
|
2023
Q2 | $21.1M | Buy |
280,948
+39,572
| +16% | +$2.97M | 0.04% | 412 |
|
2023
Q1 | $17.3M | Sell |
241,376
-330,862
| -58% | -$23.7M | 0.04% | 446 |
|
2022
Q4 | $39.1M | Sell |
572,238
-23,561
| -4% | -$1.61M | 0.09% | 246 |
|
2022
Q3 | $37.6M | Buy |
595,799
+35,392
| +6% | +$2.23M | 0.1% | 220 |
|
2022
Q2 | $35.7M | Sell |
560,407
-107,986
| -16% | -$6.88M | 0.09% | 226 |
|
2022
Q1 | $51.6M | Sell |
668,393
-67,819
| -9% | -$5.24M | 0.12% | 183 |
|
2021
Q4 | $62.8M | Buy |
736,212
+62,425
| +9% | +$5.32M | 0.14% | 162 |
|
2021
Q3 | $53.4M | Buy |
673,787
+10,057
| +2% | +$796K | 0.14% | 150 |
|
2021
Q2 | $53.7M | Buy |
663,730
+16,298
| +3% | +$1.32M | 0.16% | 141 |
|
2021
Q1 | $50.7M | Sell |
647,432
-91,474
| -12% | -$7.17M | 0.16% | 135 |
|
2020
Q4 | $53.3M | Buy |
738,906
+571,210
| +341% | +$41.2M | 0.22% | 95 |
|
2020
Q3 | $40.1M | Buy |
167,696
+6,058
| +4% | +$1.45M | 0.19% | 113 |
|
2020
Q2 | $36.2M | Buy |
161,638
+5,841
| +4% | +$1.31M | 0.2% | 112 |
|
2020
Q1 | $27.8M | Sell |
155,797
-7,826
| -5% | -$1.4M | 0.18% | 123 |
|
2019
Q4 | $38.9M | Buy |
163,623
+3,856
| +2% | +$917K | 0.23% | 100 |
|
2019
Q3 | $35.7M | Sell |
159,767
-15,838
| -9% | -$3.54M | 0.19% | 110 |
|
2019
Q2 | $39.7M | Buy |
175,605
+111,400
| +174% | +$25.2M | 0.24% | 96 |
|
2019
Q1 | $14.1M | Buy |
64,205
+26,429
| +70% | +$5.79M | 0.09% | 231 |
|
2018
Q4 | $7.24M | Sell |
37,776
-2,290
| -6% | -$439K | 0.06% | 356 |
|
2018
Q3 | $9.31M | Buy |
40,066
+1,868
| +5% | +$434K | 0.07% | 306 |
|
2018
Q2 | $8.58M | Buy |
38,198
+2,961
| +8% | +$665K | 0.07% | 320 |
|
2018
Q1 | $7.7M | Sell |
35,237
-2,877
| -8% | -$629K | 0.06% | 328 |
|
2017
Q4 | $8.25M | Sell |
38,114
-2,121
| -5% | -$459K | 0.07% | 314 |
|
2017
Q3 | $8.13M | Sell |
40,235
-869
| -2% | -$176K | 0.07% | 317 |
|
2017
Q2 | $8.08M | Sell |
41,104
-287
| -0.7% | -$56.4K | 0.07% | 302 |
|
2017
Q1 | $7.91M | Sell |
41,391
-414
| -1% | -$79.1K | 0.08% | 290 |
|
2016
Q4 | $7.61M | Sell |
41,805
-15,930
| -28% | -$2.9M | 0.08% | 254 |
|
2016
Q3 | $10.1M | Buy |
57,735
+26,095
| +82% | +$4.57M | 0.12% | 176 |
|
2016
Q2 | $5.39M | Buy |
31,640
+4,777
| +18% | +$814K | 0.07% | 303 |
|
2016
Q1 | $4.36M | Buy |
26,863
+2,938
| +12% | +$477K | 0.01% | 399 |
|
2015
Q4 | $3.84M | Buy |
23,925
+4,972
| +26% | +$797K | 0.05% | 401 |
|
2015
Q3 | $2.97M | Sell |
18,953
-9,435
| -33% | -$1.48M | 0.04% | 471 |
|
2015
Q2 | $4.81M | Buy |
28,388
+5,881
| +26% | +$997K | 0.08% | 284 |
|
2015
Q1 | $3.86M | Buy |
22,507
+19,288
| +599% | +$3.31M | 0.06% | 369 |
|
2014
Q4 | $514K | Buy |
3,219
+1,694
| +111% | +$270K | 0.01% | 1040 |
|
2014
Q3 | $231K | Buy |
1,525
+49
| +3% | +$7.42K | ﹤0.01% | 1311 |
|
2014
Q2 | $232K | Buy |
+1,476
| New | +$232K | ﹤0.01% | 1337 |
|