KeyBank National Association’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 | $52.8M | Sell |
580,119
-5,475
| -0.9% | -$498K | 0.2% | 97 |
|
|
2025
Q1 | $48.8M | Sell |
585,594
-10,812
| -2% | -$900K | 0.2% | 98 |
|
|
2024
Q4 | $54.2M | Sell |
596,406
-5,738
| -1% | -$522K | 0.21% | 91 |
|
|
2024
Q3 | $55.4M | Sell |
602,144
-6,096
| -1% | -$560K | 0.21% | 93 |
|
|
2024
Q2 | $53.6M | Sell |
608,240
-4,417
| -0.7% | -$389K | 0.22% | 96 |
|
|
2024
Q1 | $55.9M | Sell |
612,657
-3,961
| -0.6% | -$361K | 0.23% | 92 |
|
|
2023
Q4 | $48.8M | Sell |
616,618
-10,537
| -2% | -$835K | 0.22% | 100 |
|
|
2023
Q3 | $45.3M | Sell |
627,155
-2,736
| -0.4% | -$198K | 0.22% | 99 |
|
|
2023
Q2 | $47.2M | Sell |
629,891
-2,835
| -0.4% | -$213K | 0.21% | 101 |
|
|
2023
Q1 | $45.2M | Sell |
632,726
-12,495
| -2% | -$894K | 0.22% | 97 |
|
|
2022
Q4 | $44.1M | Sell |
645,221
-2,855
| -0.4% | -$195K | 0.22% | 97 |
|
|
2022
Q3 | $40.8M | Sell |
648,076
-14,436
| -2% | -$910K | 0.21% | 101 |
|
|
2022
Q2 | $42.2M | Sell |
662,512
-8,099
| -1% | -$516K | 0.21% | 101 |
|
|
2022
Q1 | $51.8M | Sell |
670,611
-6,200
| -0.9% | -$479K | 0.22% | 95 |
|
|
2021
Q4 | $57.7M | Sell |
676,811
-5,767
| -0.8% | -$492K | 0.23% | 93 |
|
|
2021
Q3 | $54.1M | Sell |
682,578
-12,056
| -2% | -$955K | 0.24% | 97 |
|
|
2021
Q2 | $56.2M | Sell |
694,634
-13,472
| -2% | -$1.09M | 0.25% | 95 |
|
|
2021
Q1 | $55.5M | Sell |
708,106
-10,315
| -1% | -$808K | 0.26% | 91 |
|
|
2020
Q4 | $51.9M | Sell |
718,421
-18,715
| -3% | -$1.35M | 0.25% | 90 |
|
|
2020
Q3 | $44.1M | Sell |
737,136
-18,424
| -2% | -$1.1M | 0.24% | 94 |
|
|
2020
Q2 | $42.3M | Sell |
755,560
-9,108
| -1% | -$510K | 0.24% | 92 |
|
|
2020
Q1 | $34.1M | Sell |
764,668
-62,388
| -8% | -$2.78M | 0.23% | 98 |
|
|
2019
Q4 | $49.2M | Sell |
827,056
-20,740
| -2% | -$1.23M | 0.26% | 90 |
|
|
2019
Q3 | $47.4M | Sell |
847,796
-67,260
| -7% | -$3.76M | 0.27% | 90 |
|
|
2019
Q2 | $51.8M | Sell |
915,056
-30,988
| -3% | -$1.75M | 0.3% | 80 |
|
|
2019
Q1 | $51.8M | Sell |
946,044
-49,172
| -5% | -$2.69M | 0.31% | 78 |
|
|
2018
Q4 | $47.6M | Sell |
995,216
-30,236
| -3% | -$1.45M | 0.31% | 78 |
|
|
2018
Q3 | $59.7M | Sell |
1,025,452
-17,340
| -2% | -$1.01M | 0.33% | 72 |
|
|
2018
Q2 | $58.6M | Sell |
1,042,792
-43,380
| -4% | -$2.44M | 0.34% | 70 |
|
|
2018
Q1 | $59.3M | Sell |
1,086,172
-124,948
| -10% | -$6.82M | 0.35% | 69 |
|
|
2017
Q4 | $65.3M | Sell |
1,211,120
-38,024
| -3% | -$2.05M | 0.37% | 67 |
|
|
2017
Q3 | $63.2M | Sell |
1,249,144
-73,320
| -6% | -$3.71M | 0.37% | 69 |
|
|
2017
Q2 | $65M | Sell |
1,322,464
-34,816
| -3% | -$1.71M | 0.39% | 66 |
|
|
2017
Q1 | $64.8M | Buy |
1,357,280
+18,384
| +1% | +$877K | 0.39% | 66 |
|
|
2016
Q4 | $61M | Sell |
1,338,896
-17,196
| -1% | -$783K | 0.38% | 65 |
|
|
2016
Q3 | $59.2M | Sell |
1,356,092
-984
| -0.1% | -$43K | 0.37% | 68 |
|
|
2016
Q2 | $57.4M | Sell |
1,357,076
-23,868
| -2% | -$1.01M | 0.37% | 69 |
|
|
2016
Q1 | $56.1M | Sell |
1,380,944
-122,568
| -8% | -$4.98M | 0.37% | 70 |
|
|
2015
Q4 | $60.5M | Sell |
1,503,512
-57,828
| -4% | -$2.33M | 0.41% | 64 |
|
|
2015
Q3 | $61.3M | Sell |
1,561,340
-44,300
| -3% | -$1.74M | 0.43% | 59 |
|
|
2015
Q2 | $68M | Buy |
1,605,640
+4,300
| +0.3% | +$182K | 0.45% | 52 |
|
|
2015
Q1 | $68.7M | Sell |
1,601,340
-80,592
| -5% | -$3.46M | 0.45% | 53 |
|
|
2014
Q4 | $67.1M | Buy |
1,681,932
+27,896
| +2% | +$1.11M | 0.44% | 54 |
|
|
2014
Q3 | $62.6M | Sell |
1,654,036
-2,616
| -0.2% | -$99K | 0.43% | 56 |
|
|
2014
Q2 | $65.1M | Buy |
1,656,652
+14,072
| +0.9% | +$553K | 0.43% | 56 |
|
|
2014
Q1 | $62.8M | Buy |
1,642,580
+12,796
| +0.8% | +$489K | 0.49% | 55 |
|
|
2013
Q4 | $61.2M | Buy |
1,629,784
+62,180
| +4% | +$2.33M | 0.4% | 61 |
|
|
2013
Q3 | $54.5M | Buy |
1,567,604
+57,112
| +4% | +$1.99M | 0.37% | 64 |
|
|
2013
Q2 | $48.6M | Buy |
+1,510,492
| New | +$48.6M | 0.18% | 126 |
|