Jones Financial Companies’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 | $32.7M | Buy |
360,082
+49,649
| +16% | +$4.51M | 0.02% | 188 |
|
|
2025
Q1 | $25.8M | Buy |
310,433
+37,589
| +14% | +$3.13M | 0.02% | 180 |
|
|
2024
Q4 | $24.8M | Buy |
272,844
+64,502
| +31% | +$5.87M | 0.02% | 149 |
|
|
2024
Q3 | $19.1M | Buy |
208,342
+35,377
| +20% | +$3.25M | 0.02% | 140 |
|
|
2024
Q2 | $15.2M | Buy |
172,965
+31,266
| +22% | +$2.75M | 0.02% | 118 |
|
|
2024
Q1 | $12.9M | Buy |
141,699
+1,140
| +0.8% | +$104K | 0.02% | 99 |
|
|
2023
Q4 | $11.1M | Buy |
140,559
+7,208
| +5% | +$571K | 0.02% | 95 |
|
|
2023
Q3 | $9.63M | Sell |
133,351
-2,367
| -2% | -$171K | 0.02% | 96 |
|
|
2023
Q2 | $10.2M | Sell |
135,718
-8,973
| -6% | -$673K | 0.02% | 91 |
|
|
2023
Q1 | $10.3M | Sell |
144,691
-6,425
| -4% | -$459K | 0.02% | 87 |
|
|
2022
Q4 | $10.3M | Sell |
151,116
-6,997
| -4% | -$478K | 0.02% | 89 |
|
|
2022
Q3 | $9.96M | Sell |
158,113
-6,314
| -4% | -$398K | 0.02% | 82 |
|
|
2022
Q2 | $10.8M | Sell |
164,427
-7,815
| -5% | -$512K | 0.02% | 80 |
|
|
2022
Q1 | $13.4M | Sell |
172,242
-3,133
| -2% | -$244K | 0.02% | 80 |
|
|
2021
Q4 | $15M | Buy |
175,375
+1,235
| +0.7% | +$105K | 0.02% | 76 |
|
|
2021
Q3 | $14.1M | Buy |
174,140
+8,810
| +5% | +$716K | 0.02% | 79 |
|
|
2021
Q2 | $13.4M | Sell |
165,330
-1,766
| -1% | -$143K | 0.02% | 82 |
|
|
2021
Q1 | $13.1M | Sell |
167,096
-14,623
| -8% | -$1.15M | 0.02% | 81 |
|
|
2020
Q4 | $13.1M | Buy |
181,719
+132,679
| +271% | +$9.58M | 0.02% | 78 |
|
|
2020
Q3 | $11.5M | Sell |
49,040
-6,221
| -11% | -$1.46M | 0.02% | 78 |
|
|
2020
Q2 | $12.1M | Sell |
55,261
-6,584
| -11% | -$1.44M | 0.03% | 72 |
|
|
2020
Q1 | $10.9M | Sell |
61,845
-691
| -1% | -$121K | 0.03% | 70 |
|
|
2019
Q4 | $14.9M | Buy |
62,536
+1,694
| +3% | +$403K | 0.03% | 63 |
|
|
2019
Q3 | $13.6M | Buy |
60,842
+867
| +1% | +$193K | 0.03% | 64 |
|
|
2019
Q2 | $13.6M | Sell |
59,975
-429
| -0.7% | -$97.1K | 0.03% | 65 |
|
|
2019
Q1 | $13.2M | Buy |
60,404
+1,838
| +3% | +$403K | 0.03% | 62 |
|
|
2018
Q4 | $11.1M | Buy |
58,566
+5,270
| +10% | +$1M | 0.03% | 62 |
|
|
2018
Q3 | $12.4M | Buy |
53,296
+2,039
| +4% | +$475K | 0.03% | 63 |
|
|
2018
Q2 | $11.5M | Sell |
51,257
-219
| -0.4% | -$49.2K | 0.03% | 62 |
|
|
2018
Q1 | $11.2M | Sell |
51,476
-2,028
| -4% | -$443K | 0.03% | 60 |
|
|
2017
Q4 | $11.5M | Sell |
53,504
-744
| -1% | -$161K | 0.03% | 60 |
|
|
2017
Q3 | $11M | Buy |
54,248
+1,426
| +3% | +$289K | 0.03% | 63 |
|
|
2017
Q2 | $10.4M | Buy |
52,822
+2,365
| +5% | +$465K | 0.03% | 64 |
|
|
2017
Q1 | $9.63M | Sell |
50,457
-1,303
| -3% | -$249K | 0.03% | 64 |
|
|
2016
Q4 | $9.43M | Buy |
51,760
+12,280
| +31% | +$2.24M | 0.03% | 59 |
|
|
2016
Q3 | $6.9M | Buy |
39,480
+1,625
| +4% | +$284K | 0.03% | 69 |
|
|
2016
Q2 | $6.4M | Buy |
37,855
+622
| +2% | +$105K | 0.03% | 73 |
|
|
2016
Q1 | $6.06M | Buy |
37,233
+5,243
| +16% | +$853K | 0.04% | 70 |
|
|
2015
Q4 | $5.15M | Buy |
31,990
+6,609
| +26% | +$1.06M | 0.03% | 78 |
|
|
2015
Q3 | $3.99M | Buy |
25,381
+1,070
| +4% | +$168K | 0.03% | 83 |
|
|
2015
Q2 | $4.12M | Buy |
24,311
+1,376
| +6% | +$233K | 0.03% | 87 |
|
|
2015
Q1 | $3.93M | Buy |
22,935
+931
| +4% | +$160K | 0.03% | 96 |
|
|
2014
Q4 | $3.51M | Sell |
22,004
-74
| -0.3% | -$11.8K | 0.02% | 91 |
|
|
2014
Q3 | $3.34M | Sell |
22,078
-455
| -2% | -$68.9K | 0.02% | 97 |
|
|
2014
Q2 | $3.54M | Buy |
22,533
+1,595
| +8% | +$251K | 0.03% | 91 |
|
|
2014
Q1 | $3.2M | Buy |
20,938
+777
| +4% | +$119K | 0.03% | 92 |
|
|
2013
Q4 | $3.03M | Sell |
20,161
-161
| -0.8% | -$24.2K | 0.03% | 97 |
|
|
2013
Q3 | $2.83M | Buy |
20,322
+686
| +3% | +$95.4K | 0.03% | 93 |
|
|
2013
Q2 | $2.53M | Buy |
+19,636
| New | +$2.53M | 0.03% | 92 |
|