Main 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 | $3.05M | Sell |
33,498
-665,245
| -95% | -$60.5M | 0.24% | 31 |
|
|
2025
Q1 | $58.2M | Sell |
698,743
-22,743
| -3% | -$1.89M | 5.12% | 7 |
|
|
2024
Q4 | $65.6M | Sell |
721,486
-116,079
| -14% | -$10.6M | 5.36% | 7 |
|
|
2024
Q3 | $77M | Buy |
837,565
+1,182
| +0.1% | +$109K | 6.33% | 6 |
|
|
2024
Q2 | $73.7M | Sell |
836,383
-5,124
| -0.6% | -$451K | 6.09% | 5 |
|
|
2024
Q1 | $76.8M | Buy |
841,507
+2,263
| +0.3% | +$207K | 6.55% | 5 |
|
|
2023
Q4 | $66.5M | Buy |
839,244
+4,494
| +0.5% | +$356K | 6.53% | 4 |
|
|
2023
Q3 | $60.3M | Buy |
834,750
+1,145
| +0.1% | +$82.7K | 6.11% | 5 |
|
|
2023
Q2 | $62.5M | Buy |
833,605
+12,647
| +2% | +$949K | 6.35% | 5 |
|
|
2023
Q1 | $58.7M | Buy |
820,958
+120,968
| +17% | +$8.65M | 6.23% | 4 |
|
|
2022
Q4 | $47.8M | Buy |
699,990
+144,902
| +26% | +$9.9M | 5.51% | 3 |
|
|
2022
Q3 | $35M | Buy |
+555,088
| New | +$35M | 4.32% | 5 |
|
|
2017
Q2 | – | Sell |
-224,836
| Closed | -$10.7M | – | 47 |
|
|
2017
Q1 | $10.7M | Sell |
224,836
-165,552
| -42% | -$7.9M | 1.72% | 15 |
|
|
2016
Q4 | $17.8M | Sell |
390,388
-11,148
| -3% | -$508K | 3.07% | 10 |
|
|
2016
Q3 | $17.5M | Sell |
401,536
-16,204
| -4% | -$708K | 3.45% | 9 |
|
|
2016
Q2 | $17.7M | Sell |
417,740
-44
| -0% | -$1.86K | 3.18% | 9 |
|
|
2016
Q1 | $17M | Sell |
417,784
-2,608
| -0.6% | -$106K | 3.07% | 10 |
|
|
2015
Q4 | $16.9M | Buy |
420,392
+5,420
| +1% | +$218K | 3.01% | 11 |
|
|
2015
Q3 | $16.3M | Buy |
414,972
+20,036
| +5% | +$787K | 3.18% | 9 |
|
|
2015
Q2 | $16.7M | Buy |
394,936
+3,376
| +0.9% | +$143K | 2.88% | 11 |
|
|
2015
Q1 | $16.8M | Buy |
391,560
+1,852
| +0.5% | +$79.4K | 3.04% | 11 |
|
|
2014
Q4 | $15.6M | Hold |
389,708
| – | – | 3.11% | 11 |
|
|
2014
Q3 | $14.8M | Buy |
389,708
+4,712
| +1% | +$178K | 3.2% | 10 |
|
|
2014
Q2 | $15.1M | Buy |
384,996
+117,536
| +44% | +$4.62M | 3.32% | 8 |
|
|
2014
Q1 | $10.2M | Buy |
267,460
+11,904
| +5% | +$455K | 2.92% | 11 |
|
|
2013
Q4 | $9.6M | Sell |
255,556
-5,832
| -2% | -$219K | 2.28% | 16 |
|
|
2013
Q3 | $9.09M | Sell |
261,388
-4,384
| -2% | -$152K | 2.24% | 14 |
|
|
2013
Q2 | $8.56M | Buy |
+265,772
| New | +$8.56M | 2.26% | 14 |
|