Intrust 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 | $363K | Hold |
3,991
| – | – | 0.03% | 309 |
|
2025
Q1 | $332K | Hold |
3,991
| – | – | 0.03% | 305 |
|
2024
Q4 | $363K | Hold |
3,991
| – | – | 0.04% | 295 |
|
2024
Q3 | $367K | Sell |
3,991
-34
| -0.8% | -$3.13K | 0.04% | 302 |
|
2024
Q2 | $355K | Hold |
4,025
| – | – | 0.04% | 297 |
|
2024
Q1 | $367K | Hold |
4,025
| – | – | 0.04% | 297 |
|
2023
Q4 | $319K | Buy |
4,025
+1,209
| +43% | +$95.8K | 0.04% | 323 |
|
2023
Q3 | $203K | Hold |
2,816
| – | – | 0.03% | 359 |
|
2023
Q2 | $211K | Sell |
2,816
-622
| -18% | -$46.7K | 0.03% | 372 |
|
2023
Q1 | $246K | Sell |
3,438
-2,190
| -39% | -$157K | 0.03% | 344 |
|
2022
Q4 | $384K | Hold |
5,628
| – | – | 0.05% | 259 |
|
2022
Q3 | $355K | Hold |
5,628
| – | – | 0.05% | 260 |
|
2022
Q2 | $359K | Hold |
5,628
| – | – | 0.05% | 271 |
|
2022
Q1 | $435K | Hold |
5,628
| – | – | 0.06% | 268 |
|
2021
Q4 | $480K | Sell |
5,628
-600
| -10% | -$51.2K | 0.06% | 247 |
|
2021
Q3 | $493K | Hold |
6,228
| – | – | 0.07% | 232 |
|
2021
Q2 | $504K | Hold |
6,228
| – | – | 0.07% | 227 |
|
2021
Q1 | $488K | Hold |
6,228
| – | – | 0.07% | 221 |
|
2020
Q4 | $450K | Sell |
6,228
-2,424
| -28% | -$175K | 0.07% | 223 |
|
2020
Q3 | $517K | Sell |
8,652
-2,564
| -23% | -$153K | 0.09% | 190 |
|
2020
Q2 | $628K | Sell |
11,216
-824
| -7% | -$46.1K | 0.12% | 156 |
|
2020
Q1 | $537K | Sell |
12,040
-712
| -6% | -$31.8K | 0.15% | 151 |
|
2019
Q4 | $759K | Sell |
12,752
-2,232
| -15% | -$133K | 0.17% | 147 |
|
2019
Q3 | $839K | Sell |
14,984
-2,316
| -13% | -$130K | 0.21% | 121 |
|
2019
Q2 | $979K | Sell |
17,300
-2,256
| -12% | -$128K | 0.24% | 99 |
|
2019
Q1 | $1.07M | Sell |
19,556
-1,604
| -8% | -$87.8K | 0.27% | 84 |
|
2018
Q4 | $1.01M | Sell |
21,160
-6,816
| -24% | -$326K | 0.29% | 77 |
|
2018
Q3 | $1.63M | Sell |
27,976
-140
| -0.5% | -$8.15K | 0.41% | 48 |
|
2018
Q2 | $1.58M | Hold |
28,116
| – | – | 0.44% | 47 |
|
2018
Q1 | $1.54M | Sell |
28,116
-1,188
| -4% | -$64.9K | 0.44% | 43 |
|
2017
Q4 | $1.58M | Sell |
29,304
-8,372
| -22% | -$452K | 0.47% | 46 |
|
2017
Q3 | $1.91M | Hold |
37,676
| – | – | 0.62% | 31 |
|
2017
Q2 | $1.85M | Buy |
37,676
+4,472
| +13% | +$220K | 0.63% | 29 |
|
2017
Q1 | $1.59M | Hold |
33,204
| – | – | 0.56% | 35 |
|
2016
Q4 | $1.51M | Sell |
33,204
-1,576
| -5% | -$71.8K | 0.57% | 33 |
|
2016
Q3 | $1.52M | Hold |
34,780
| – | – | 0.61% | 35 |
|
2016
Q2 | $1.47M | Sell |
34,780
-464
| -1% | -$19.6K | 0.59% | 34 |
|
2016
Q1 | $1.43M | Hold |
35,244
| – | – | 0.51% | 60 |
|
2015
Q4 | $1.42M | Sell |
35,244
-4,364
| -11% | -$176K | 0.53% | 58 |
|
2015
Q3 | $1.56M | Hold |
39,608
| – | – | 0.59% | 53 |
|
2015
Q2 | $1.68M | Hold |
39,608
| – | – | 0.58% | 52 |
|
2015
Q1 | $1.7M | Hold |
39,608
| – | – | 0.6% | 51 |
|
2014
Q4 | $1.58M | Sell |
39,608
-8,596
| -18% | -$343K | 0.59% | 49 |
|
2014
Q3 | $1.83M | Sell |
48,204
-352
| -0.7% | -$13.3K | 0.71% | 35 |
|
2014
Q2 | $1.91M | Hold |
48,556
| – | – | 0.71% | 31 |
|
2014
Q1 | $1.86M | Hold |
48,556
| – | – | 0.76% | 26 |
|
2013
Q4 | $1.82M | Sell |
48,556
-1,380
| -3% | -$51.8K | 0.79% | 21 |
|
2013
Q3 | $1.74M | Hold |
49,936
| – | – | 0.84% | 21 |
|
2013
Q2 | $1.61M | Buy |
+49,936
| New | +$1.61M | 0.71% | 24 |
|