NBT Bank’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 | $354K | Hold |
3,890
| – | – | 0.02% | 307 |
|
|
2025
Q1 | $324K | Hold |
3,890
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $354K | Buy |
3,890
+84
| +2% | +$7.64K | 0.02% | 305 |
|
|
2024
Q3 | $350K | Hold |
3,806
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $335K | Hold |
3,806
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $347K | Hold |
3,806
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $302K | Hold |
3,806
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $275K | Hold |
3,806
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $285K | Sell |
3,806
-10
| -0.3% | -$750 | 0.04% | 221 |
|
|
2023
Q1 | $273K | Hold |
3,816
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $261K | Hold |
3,816
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $240K | Sell |
3,816
-2,180
| -36% | -$137K | 0.04% | 210 |
|
|
2022
Q2 | $382K | Hold |
5,996
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $463K | Hold |
5,996
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $511K | Buy |
5,996
+148
| +3% | +$12.6K | 0.07% | 167 |
|
|
2021
Q3 | $463K | Hold |
5,848
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $473K | Sell |
5,848
-2
| -0% | -$162 | 0.07% | 170 |
|
|
2021
Q1 | $459K | Buy |
5,850
+110
| +2% | +$8.63K | 0.07% | 173 |
|
|
2020
Q4 | $414K | Hold |
5,740
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $343K | Hold |
5,740
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $321K | Hold |
5,740
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $256K | Hold |
5,740
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $342K | Buy |
+5,740
| New | +$342K | 0.05% | 180 |
|
|
2019
Q3 | – | Sell |
-3,704
| Closed | -$210K | – | 194 |
|
|
2019
Q2 | $210K | Buy |
+3,704
| New | +$210K | 0.04% | 181 |
|
|
2018
Q2 | – | Sell |
-5,140
| Closed | -$281K | – | 186 |
|
|
2018
Q1 | $281K | Sell |
5,140
-60
| -1% | -$3.28K | 0.05% | 173 |
|
|
2017
Q4 | $281K | Sell |
5,200
-400
| -7% | -$21.6K | 0.04% | 170 |
|
|
2017
Q3 | $283K | Hold |
5,600
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $275K | Hold |
5,600
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $268K | Hold |
5,600
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $256K | Hold |
5,600
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $245K | Hold |
5,600
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $236K | Hold |
5,600
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $228K | Hold |
5,600
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $225K | Hold |
5,600
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $220K | Hold |
5,600
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $237K | Hold |
5,600
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $240K | Hold |
5,600
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $224K | Hold |
5,600
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $212K | Hold |
5,600
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $220K | Hold |
5,600
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $214K | Hold |
5,600
| – | – | 0.03% | 195 |
|
|
2013
Q4 | $210K | Buy |
+5,600
| New | +$210K | 0.03% | 200 |
|