Janney Montgomery Scott’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 | $4.42M | Buy |
48,621
+669
| +1% | +$60.9K | 0.01% | 859 |
|
|
2025
Q1 | $3.99M | Buy |
+47,952
| New | +$3.99M | 0.01% | 869 |
|
|
2024
Q4 | – | Sell |
-52,437
| Closed | -$4.82M | – | 2771 |
|
|
2024
Q3 | $4.82M | Buy |
52,437
+5,764
| +12% | +$530K | 0.01% | 778 |
|
|
2024
Q2 | $4.11M | Sell |
46,673
-160
| -0.3% | -$14.1K | 0.01% | 802 |
|
|
2024
Q1 | $4.27M | Buy |
46,833
+20
| +0% | +$1.83K | 0.01% | 821 |
|
|
2023
Q4 | $3.71M | Buy |
46,813
+498
| +1% | +$39.5K | 0.01% | 841 |
|
|
2023
Q3 | $3.35M | Sell |
46,315
-4,639
| -9% | -$335K | 0.01% | 823 |
|
|
2023
Q2 | $3.82M | Sell |
50,954
-17,091
| -25% | -$1.28M | 0.01% | 802 |
|
|
2023
Q1 | $4.87M | Sell |
68,045
-3,615
| -5% | -$259K | 0.02% | 648 |
|
|
2022
Q4 | $4.89M | Sell |
71,660
-3,232
| -4% | -$221K | 0.02% | 684 |
|
|
2022
Q3 | $4.72M | Sell |
74,892
-53,945
| -42% | -$3.4M | 0.02% | 655 |
|
|
2022
Q2 | $8.37M | Buy |
128,837
+15,386
| +14% | +$999K | 0.04% | 423 |
|
|
2022
Q1 | $8.77M | Sell |
113,451
-14,562
| -11% | -$1.13M | 0.04% | 410 |
|
|
2021
Q4 | $10.9M | Buy |
128,013
+11,558
| +10% | +$985K | 0.04% | 370 |
|
|
2021
Q3 | $9.22M | Buy |
116,455
+4,154
| +4% | +$329K | 0.04% | 397 |
|
|
2021
Q2 | $9.09M | Buy |
112,301
+1,647
| +1% | +$133K | 0.04% | 393 |
|
|
2021
Q1 | $8.67M | Sell |
110,654
-45,593
| -29% | -$3.57M | 0.04% | 367 |
|
|
2020
Q4 | $11.3M | Sell |
156,247
-12,653
| -7% | -$914K | 0.05% | 302 |
|
|
2020
Q3 | $10.1M | Buy |
168,900
+31,396
| +23% | +$1.88M | 0.06% | 293 |
|
|
2020
Q2 | $7.7M | Sell |
137,504
-9,796
| -7% | -$549K | 0.05% | 332 |
|
|
2020
Q1 | $6.57M | Sell |
147,300
-3,968
| -3% | -$177K | 0.05% | 322 |
|
|
2019
Q4 | $9.01M | Buy |
151,268
+724
| +0.5% | +$43.1K | 0.06% | 309 |
|
|
2019
Q3 | $8.43M | Buy |
150,544
+20,904
| +16% | +$1.17M | 0.06% | 318 |
|
|
2019
Q2 | $7.33M | Buy |
129,640
+10,912
| +9% | +$617K | 0.06% | 328 |
|
|
2019
Q1 | $6.5M | Buy |
118,728
+2,176
| +2% | +$119K | 0.05% | 341 |
|
|
2018
Q4 | $5.57M | Buy |
116,552
+5,688
| +5% | +$272K | 0.05% | 344 |
|
|
2018
Q3 | $6.46M | Sell |
110,864
-38,904
| -26% | -$2.27M | 0.06% | 339 |
|
|
2018
Q2 | $8.42M | Buy |
149,768
+41,416
| +38% | +$2.33M | 0.08% | 261 |
|
|
2018
Q1 | $5.91M | Sell |
108,352
-248
| -0.2% | -$13.5K | 0.06% | 329 |
|
|
2017
Q4 | $5.86M | Buy |
108,600
+6,320
| +6% | +$341K | 0.06% | 324 |
|
|
2017
Q3 | $5.17M | Buy |
102,280
+36,988
| +57% | +$1.87M | 0.06% | 325 |
|
|
2017
Q2 | $3.21M | Buy |
65,292
+1,800
| +3% | +$88.5K | 0.04% | 424 |
|
|
2017
Q1 | $3.03M | Sell |
63,492
-748
| -1% | -$35.7K | 0.04% | 416 |
|
|
2016
Q4 | $2.93M | Buy |
64,240
+1,380
| +2% | +$62.9K | 0.04% | 389 |
|
|
2016
Q3 | $2.75M | Sell |
62,860
-57,764
| -48% | -$2.52M | 0.05% | 362 |
|
|
2016
Q2 | $5.1M | Buy |
120,624
+53,072
| +79% | +$2.24M | 0.1% | 164 |
|
|
2016
Q1 | $2.75M | Sell |
67,552
-35,720
| -35% | -$1.45M | 0.07% | 263 |
|
|
2015
Q4 | $4.16M | Sell |
103,272
-1,664
| -2% | -$67K | 0.11% | 214 |
|
|
2015
Q3 | $4.12M | Buy |
104,936
+7,492
| +8% | +$294K | 0.12% | 201 |
|
|
2015
Q2 | $4.13M | Buy |
97,444
+12,020
| +14% | +$509K | 0.09% | 290 |
|
|
2015
Q1 | $3.66M | Buy |
85,424
+7,024
| +9% | +$301K | 0.07% | 356 |
|
|
2014
Q4 | $3.13M | Buy |
78,400
+10,072
| +15% | +$402K | 0.06% | 382 |
|
|
2014
Q3 | $2.59M | Buy |
68,328
+44
| +0.1% | +$1.67K | 0.05% | 432 |
|
|
2014
Q2 | $2.68M | Sell |
68,284
-7,908
| -10% | -$311K | 0.06% | 404 |
|
|
2014
Q1 | $2.91M | Buy |
76,192
+2,720
| +4% | +$104K | 0.07% | 348 |
|
|
2013
Q4 | $2.76M | Buy |
73,472
+428
| +0.6% | +$16.1K | 0.07% | 330 |
|
|
2013
Q3 | $2.54M | Buy |
+73,044
| New | +$2.54M | 0.08% | 316 |
|