Morgan Stanley’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 | $668M | Sell |
7,346,530
-89,031
| -1% | -$8.1M | 0.04% | 404 |
|
|
2025
Q1 | $619M | Buy |
7,435,561
+258,594
| +4% | +$21.5M | 0.04% | 398 |
|
|
2024
Q4 | $653M | Buy |
7,176,967
+397,826
| +6% | +$36.2M | 0.05% | 387 |
|
|
2024
Q3 | $623M | Buy |
6,779,141
+41,794
| +0.6% | +$3.84M | 0.05% | 387 |
|
|
2024
Q2 | $594M | Buy |
6,737,347
+72,244
| +1% | +$6.37M | 0.05% | 379 |
|
|
2024
Q1 | $608M | Sell |
6,665,103
-6,656,791
| -50% | -$607M | 0.05% | 365 |
|
|
2023
Q4 | $1.06B | Buy |
13,321,894
+6,732,576
| +102% | +$533M | 0.05% | 381 |
|
|
2023
Q3 | $476M | Sell |
6,589,318
-11,119
| -0.2% | -$803K | 0.05% | 374 |
|
|
2023
Q2 | $495M | Sell |
6,600,437
-81,010
| -1% | -$6.08M | 0.05% | 367 |
|
|
2023
Q1 | $478M | Sell |
6,681,447
-103,989
| -2% | -$7.44M | 0.05% | 361 |
|
|
2022
Q4 | $463M | Buy |
6,785,436
+87,100
| +1% | +$5.95M | 0.05% | 357 |
|
|
2022
Q3 | $422M | Sell |
6,698,336
-24,177
| -0.4% | -$1.52M | 0.06% | 321 |
|
|
2022
Q2 | $428M | Buy |
6,722,513
+63,442
| +1% | +$4.04M | 0.06% | 332 |
|
|
2022
Q1 | $515M | Buy |
6,659,071
+40,459
| +0.6% | +$3.13M | 0.07% | 260 |
|
|
2021
Q4 | $564M | Buy |
6,618,612
+128,392
| +2% | +$10.9M | 0.07% | 260 |
|
|
2021
Q3 | $514M | Sell |
6,490,220
-176,998
| -3% | -$14M | 0.07% | 255 |
|
|
2021
Q2 | $540M | Sell |
6,667,218
-422,328
| -6% | -$34.2M | 0.07% | 251 |
|
|
2021
Q1 | $556M | Sell |
7,089,546
-65,976
| -0.9% | -$5.17M | 0.08% | 225 |
|
|
2020
Q4 | $517M | Buy |
7,155,522
+13,790
| +0.2% | +$996K | 0.08% | 221 |
|
|
2020
Q3 | $427M | Sell |
7,141,732
-44,040
| -0.6% | -$2.63M | 0.08% | 217 |
|
|
2020
Q2 | $402M | Sell |
7,185,772
-50,092
| -0.7% | -$2.81M | 0.09% | 206 |
|
|
2020
Q1 | $323M | Buy |
7,235,864
+896,672
| +14% | +$40M | 0.09% | 200 |
|
|
2019
Q4 | $377M | Sell |
6,339,192
-61,540
| -1% | -$3.66M | 0.09% | 218 |
|
|
2019
Q3 | $358M | Sell |
6,400,732
-31,580
| -0.5% | -$1.77M | 0.09% | 206 |
|
|
2019
Q2 | $364M | Sell |
6,432,312
-73,988
| -1% | -$4.19M | 0.1% | 205 |
|
|
2019
Q1 | $356M | Sell |
6,506,300
-87,872
| -1% | -$4.81M | 0.1% | 204 |
|
|
2018
Q4 | $315M | Sell |
6,594,172
-588,392
| -8% | -$28.1M | 0.09% | 216 |
|
|
2018
Q3 | $418M | Buy |
7,182,564
+22,960
| +0.3% | +$1.34M | 0.1% | 199 |
|
|
2018
Q2 | $402M | Sell |
7,159,604
-2,439,800
| -25% | -$137M | 0.11% | 194 |
|
|
2018
Q1 | $524M | Buy |
9,599,404
+2,615,008
| +37% | +$143M | 0.15% | 142 |
|
|
2017
Q4 | $377M | Sell |
6,984,396
-502,524
| -7% | -$27.1M | 0.1% | 204 |
|
|
2017
Q3 | $379M | Buy |
7,486,920
+138,832
| +2% | +$7.02M | 0.11% | 188 |
|
|
2017
Q2 | $361M | Buy |
7,348,088
+71,084
| +1% | +$3.49M | 0.11% | 205 |
|
|
2017
Q1 | $347M | Buy |
7,277,004
+266,536
| +4% | +$12.7M | 0.11% | 200 |
|
|
2016
Q4 | $319M | Buy |
7,010,468
+333,520
| +5% | +$15.2M | 0.1% | 198 |
|
|
2016
Q3 | $292M | Buy |
6,676,948
+426,736
| +7% | +$18.6M | 0.1% | 220 |
|
|
2016
Q2 | $264M | Sell |
6,250,212
-49,840
| -0.8% | -$2.11M | 0.1% | 227 |
|
|
2016
Q1 | $256M | Sell |
6,300,052
-753,588
| -11% | -$30.6M | 0.1% | 229 |
|
|
2015
Q4 | $284M | Sell |
7,053,640
-228,368
| -3% | -$9.19M | 0.1% | 222 |
|
|
2015
Q3 | $286M | Buy |
7,282,008
+250,132
| +4% | +$9.82M | 0.11% | 213 |
|
|
2015
Q2 | $298M | Buy |
7,031,876
+188,980
| +3% | +$8.01M | 0.1% | 222 |
|
|
2015
Q1 | $293M | Buy |
6,842,896
+635,048
| +10% | +$27.2M | 0.11% | 227 |
|
|
2014
Q4 | $248M | Buy |
6,207,848
+42,740
| +0.7% | +$1.71M | 0.09% | 248 |
|
|
2014
Q3 | $233M | Sell |
6,165,108
-210,296
| -3% | -$7.96M | 0.09% | 247 |
|
|
2014
Q2 | $250M | Sell |
6,375,404
-279,420
| -4% | -$11M | 0.1% | 236 |
|
|
2014
Q1 | $254M | Sell |
6,654,824
-2,608,268
| -28% | -$99.7M | 0.11% | 220 |
|
|
2013
Q4 | $348M | Buy |
9,263,092
+2,750,364
| +42% | +$103M | 0.15% | 166 |
|
|
2013
Q3 | $226M | Sell |
6,512,728
-126,596
| -2% | -$4.4M | 0.11% | 210 |
|
|
2013
Q2 | $214M | Buy |
+6,639,324
| New | +$214M | 0.11% | 224 |
|