Huntington National Bank’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 | – | Hold |
0
| – | -$8.73M | – | 189 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.96M | – | 202 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9.93M | – | 186 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9.42M | – | 187 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9.72M | – | 184 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.11M | – | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.5M | – | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9.05M | – | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.82M | – | 191 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.29M | – | 184 |
|
|
2022
Q4 | – | Hold |
0
| – | -$9.99M | – | 186 |
|
|
2022
Q3 | – | Hold |
0
| – | -$10.2M | – | 167 |
|
|
2022
Q2 | – | Hold |
0
| – | -$12.5M | – | 175 |
|
|
2022
Q1 | – | Hold |
0
| – | -$13.6M | – | 161 |
|
|
2021
Q4 | – | Sell |
-73,763
| Closed | -$12.8M | – | 161 |
|
|
2021
Q3 | $12.8M | Sell |
73,763
-917
| -1% | -$159K | 0.13% | 159 |
|
|
2021
Q2 | $13.2M | Buy |
+74,680
| New | +$13.2M | 0.13% | 157 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.38M | – | 176 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.36M | – | 172 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.3M | – | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.96M | – | 203 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.96M | – | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4.79M | – | 190 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.9M | – | 190 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6.25M | – | 175 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.32M | – | 173 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.55M | – | 170 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.32M | – | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.87M | – | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.76M | – | 191 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5.41M | – | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5.37M | – | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.43M | – | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.75M | – | 212 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.97M | – | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.79M | – | 277 |
|
|
2016
Q2 | – | Hold |
0
| – | -$954K | – | 253 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.62M | – | 331 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.37M | – | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.21M | – | 284 |
|
|
2015
Q2 | – | Sell |
-22,236
| Closed | -$954K | – | 303 |
|
|
2015
Q1 | $954K | Buy |
+22,236
| New | +$954K | 0.02% | 332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2014
Q1 | – | Hold |
0
| – | -$130K | – | 1380 |
|
|
2013
Q4 | – | Hold |
0
| – | -$80K | – | 826 |
|
|
2013
Q3 | – | Hold |
0
| – | -$51K | – | 947 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1044 |
|