MAI Capital 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 | $66.4M | Sell |
729,867
-11,219
| -2% | -$1.02M | 0.46% | 47 |
|
|
2025
Q1 | $61.7M | Sell |
741,086
-41,246
| -5% | -$3.43M | 0.47% | 46 |
|
|
2024
Q4 | $71.1M | Buy |
782,332
+32,327
| +4% | +$2.94M | 0.53% | 42 |
|
|
2024
Q3 | $68.9M | Sell |
750,005
-8,006
| -1% | -$736K | 0.66% | 37 |
|
|
2024
Q2 | $66.8M | Sell |
758,011
-9,286
| -1% | -$818K | 0.65% | 36 |
|
|
2024
Q1 | $70M | Buy |
767,297
+9,981
| +1% | +$911K | 0.73% | 34 |
|
|
2023
Q4 | $60M | Sell |
757,316
-18,976
| -2% | -$1.5M | 0.79% | 28 |
|
|
2023
Q3 | $56.1M | Sell |
776,292
-5,380
| -0.7% | -$389K | 0.83% | 26 |
|
|
2023
Q2 | $58.6M | Sell |
781,672
-4,270
| -0.5% | -$320K | 0.86% | 25 |
|
|
2023
Q1 | $56.2M | Buy |
785,942
+5,613
| +0.7% | +$401K | 0.89% | 24 |
|
|
2022
Q4 | $53.3M | Buy |
780,329
+38,570
| +5% | +$2.63M | 0.9% | 26 |
|
|
2022
Q3 | $46.7M | Buy |
741,759
+12,101
| +2% | +$763K | 0.88% | 24 |
|
|
2022
Q2 | $46.5M | Buy |
729,658
+73,164
| +11% | +$4.66M | 0.89% | 25 |
|
|
2022
Q1 | $50.7M | Buy |
656,494
+20,020
| +3% | +$1.55M | 0.86% | 26 |
|
|
2021
Q4 | $54.3M | Buy |
636,474
+23,272
| +4% | +$1.98M | 0.87% | 24 |
|
|
2021
Q3 | $48.6M | Buy |
613,202
+30,420
| +5% | +$2.41M | 0.93% | 24 |
|
|
2021
Q2 | $47.2M | Buy |
582,782
+23,172
| +4% | +$1.88M | 0.94% | 24 |
|
|
2021
Q1 | $43.9M | Buy |
559,610
+19,413
| +4% | +$1.52M | 0.98% | 23 |
|
|
2020
Q4 | $39M | Buy |
540,197
+8,385
| +2% | +$606K | 0.98% | 24 |
|
|
2020
Q3 | $31.8M | Buy |
531,812
+12,252
| +2% | +$733K | 0.92% | 23 |
|
|
2020
Q2 | $29.1M | Buy |
519,560
+9,636
| +2% | +$540K | 0.91% | 26 |
|
|
2020
Q1 | $22.8M | Buy |
509,924
+33,860
| +7% | +$1.51M | 0.93% | 26 |
|
|
2019
Q4 | $28.3M | Buy |
476,064
+300
| +0.1% | +$17.9K | 0.92% | 26 |
|
|
2019
Q3 | $26.6M | Buy |
475,764
+92
| +0% | +$5.15K | 1.19% | 15 |
|
|
2019
Q2 | $26.9M | Buy |
475,672
+7,788
| +2% | +$441K | 1.22% | 13 |
|
|
2019
Q1 | $25.6M | Buy |
467,884
+23,272
| +5% | +$1.27M | 1.31% | 13 |
|
|
2018
Q4 | $21.3M | Buy |
444,612
+19,356
| +5% | +$925K | 1.24% | 14 |
|
|
2018
Q3 | $24.8M | Buy |
425,256
+19,812
| +5% | +$1.15M | 1.27% | 14 |
|
|
2018
Q2 | $22.8M | Buy |
405,444
+48,004
| +13% | +$2.7M | 1.23% | 14 |
|
|
2018
Q1 | $19.5M | Buy |
357,440
+13,868
| +4% | +$757K | 1.11% | 16 |
|
|
2017
Q4 | $18.5M | Buy |
343,572
+4,492
| +1% | +$242K | 1.05% | 18 |
|
|
2017
Q3 | $17.2M | Buy |
339,080
+1,816
| +0.5% | +$91.9K | 1.04% | 19 |
|
|
2017
Q2 | $16.6M | Buy |
337,264
+9,112
| +3% | +$448K | 1.07% | 18 |
|
|
2017
Q1 | $15.7M | Sell |
328,152
-2,768
| -0.8% | -$132K | 1.05% | 16 |
|
|
2016
Q4 | $15.1M | Sell |
330,920
-16,332
| -5% | -$744K | 1.1% | 16 |
|
|
2016
Q3 | $15.2M | Sell |
347,252
-5,664
| -2% | -$247K | 1.14% | 17 |
|
|
2016
Q2 | $14.9M | Buy |
352,916
+28,996
| +9% | +$1.23M | 1.15% | 18 |
|
|
2016
Q1 | $13.2M | Sell |
323,920
-29,856
| -8% | -$1.21M | 1.01% | 24 |
|
|
2015
Q4 | $14.2M | Buy |
353,776
+25,712
| +8% | +$1.03M | 1.09% | 22 |
|
|
2015
Q3 | $12.9M | Buy |
328,064
+66,624
| +25% | +$2.62M | 0.97% | 25 |
|
|
2015
Q2 | $11.1M | Buy |
261,440
+30,384
| +13% | +$1.29M | 0.73% | 48 |
|
|
2015
Q1 | $9.91M | Buy |
231,056
+4,060
| +2% | +$174K | 0.66% | 48 |
|
|
2014
Q4 | $9.06M | Buy |
+226,996
| New | +$9.06M | 0.64% | 51 |
|