Kayne Anderson Rudnick Investment Management’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 | $658K | Buy |
7,226
+381
| +6% | +$34.7K | ﹤0.01% | 410 |
|
|
2025
Q1 | $570K | Sell |
6,845
-3,252
| -32% | -$271K | ﹤0.01% | 414 |
|
|
2024
Q4 | $918K | Buy |
10,097
+14
| +0.1% | +$1.27K | ﹤0.01% | 391 |
|
|
2024
Q3 | $927K | Sell |
10,083
-29
| -0.3% | -$2.67K | ﹤0.01% | 389 |
|
|
2024
Q2 | $891K | Buy |
10,112
+109
| +1% | +$9.6K | ﹤0.01% | 400 |
|
|
2024
Q1 | $914K | Hold |
10,003
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $792K | Sell |
10,003
-2,536
| -20% | -$201K | ﹤0.01% | 378 |
|
|
2023
Q3 | $906K | Hold |
12,539
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $941K | Hold |
12,539
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $897K | Sell |
12,539
-2,598
| -17% | -$186K | ﹤0.01% | 356 |
|
|
2022
Q4 | $1.03M | Buy |
15,137
+3,337
| +28% | +$228K | ﹤0.01% | 361 |
|
|
2022
Q3 | $744K | Buy |
11,800
+11,000
| +1,375% | +$694K | ﹤0.01% | 356 |
|
|
2022
Q2 | $51K | Sell |
800
-208
| -21% | -$13.3K | ﹤0.01% | 472 |
|
|
2022
Q1 | $78K | Sell |
1,008
-1,695
| -63% | -$131K | ﹤0.01% | 442 |
|
|
2021
Q4 | $231K | Buy |
2,703
+1,903
| +238% | +$163K | ﹤0.01% | 403 |
|
|
2021
Q3 | $63K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $63K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $58K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $48K | Hold |
800
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $45K | Hold |
800
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 370 |
|