Natixis Advisors’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 | $2.94M | Buy |
32,348
+1,949
| +6% | +$177K | ﹤0.01% | 984 |
|
2025
Q1 | $2.53M | Sell |
30,399
-1,465
| -5% | -$122K | ﹤0.01% | 1003 |
|
2024
Q4 | $2.9M | Buy |
31,864
+6,687
| +27% | +$608K | 0.01% | 989 |
|
2024
Q3 | $2.32M | Buy |
25,177
+1,207
| +5% | +$111K | ﹤0.01% | 1048 |
|
2024
Q2 | $2.11M | Buy |
23,970
+1,649
| +7% | +$145K | ﹤0.01% | 1032 |
|
2024
Q1 | $2.04M | Buy |
22,321
+3,152
| +16% | +$288K | ﹤0.01% | 1035 |
|
2023
Q4 | $1.52M | Buy |
19,169
+756
| +4% | +$59.9K | ﹤0.01% | 1084 |
|
2023
Q3 | $1.33M | Buy |
18,413
+562
| +3% | +$40.6K | ﹤0.01% | 1099 |
|
2023
Q2 | $1.34M | Sell |
17,851
-377
| -2% | -$28.3K | ﹤0.01% | 1079 |
|
2023
Q1 | $1.3M | Buy |
18,228
+1,158
| +7% | +$82.8K | ﹤0.01% | 1072 |
|
2022
Q4 | $1.17M | Buy |
17,070
+1,291
| +8% | +$88.2K | ﹤0.01% | 1094 |
|
2022
Q3 | $994K | Sell |
15,779
-3,171
| -17% | -$200K | ﹤0.01% | 1112 |
|
2022
Q2 | $1.21M | Sell |
18,950
-4,769
| -20% | -$304K | 0.01% | 1065 |
|
2022
Q1 | $1.83M | Sell |
23,719
-1,297
| -5% | -$100K | 0.01% | 985 |
|
2021
Q4 | $2.13M | Buy |
25,016
+2,952
| +13% | +$252K | 0.01% | 926 |
|
2021
Q3 | $1.75M | Buy |
22,064
+991
| +5% | +$78.5K | 0.01% | 952 |
|
2021
Q2 | $1.71M | Buy |
21,073
+956
| +5% | +$77.3K | 0.01% | 959 |
|
2021
Q1 | $1.58M | Buy |
20,117
+1,993
| +11% | +$156K | 0.01% | 941 |
|
2020
Q4 | $1.31M | Buy |
+18,124
| New | +$1.31M | 0.01% | 951 |
|
2014
Q3 | – | Sell |
-27,052
| Closed | -$1.06M | – | 1110 |
|
2014
Q2 | $1.06M | Sell |
27,052
-436
| -2% | -$17.1K | 0.02% | 804 |
|
2014
Q1 | $1.05M | Buy |
27,488
+1,384
| +5% | +$52.9K | 0.02% | 756 |
|
2013
Q4 | $980K | Buy |
26,104
+5,080
| +24% | +$191K | 0.02% | 727 |
|
2013
Q3 | $731K | Buy |
21,024
+480
| +2% | +$16.7K | 0.01% | 756 |
|
2013
Q2 | $662K | Buy |
+20,544
| New | +$662K | 0.01% | 759 |
|