Northern Trust’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 | $99.8M | Buy |
1,097,051
+63,197
| +6% | +$5.75M | 0.01% | 716 |
|
|
2025
Q1 | $86.1M | Buy |
1,033,854
+427
| +0% | +$35.6K | 0.01% | 772 |
|
|
2024
Q4 | $94M | Buy |
1,033,427
+53,852
| +5% | +$4.9M | 0.01% | 749 |
|
|
2024
Q3 | $90.1M | Buy |
979,575
+44,113
| +5% | +$4.06M | 0.01% | 686 |
|
|
2024
Q2 | $82.4M | Buy |
935,462
+24,641
| +3% | +$2.17M | 0.01% | 721 |
|
|
2024
Q1 | $83.1M | Buy |
910,821
+39,157
| +4% | +$3.57M | 0.01% | 703 |
|
|
2023
Q4 | $69.1M | Buy |
871,664
+63,942
| +8% | +$5.07M | 0.01% | 797 |
|
|
2023
Q3 | $58.3M | Buy |
807,722
+5,117
| +0.6% | +$370K | 0.01% | 839 |
|
|
2023
Q2 | $60.2M | Sell |
802,605
-12,225
| -2% | -$917K | 0.01% | 839 |
|
|
2023
Q1 | $58.3M | Sell |
814,830
-8,706
| -1% | -$623K | 0.01% | 854 |
|
|
2022
Q4 | $56.2M | Sell |
823,536
-6,760
| -0.8% | -$462K | 0.01% | 864 |
|
|
2022
Q3 | $52.3M | Sell |
830,296
-17,170
| -2% | -$1.08M | 0.01% | 831 |
|
|
2022
Q2 | $54M | Sell |
847,466
-51,314
| -6% | -$3.27M | 0.01% | 857 |
|
|
2022
Q1 | $69.4M | Sell |
898,780
-654
| -0.1% | -$50.5K | 0.01% | 817 |
|
|
2021
Q4 | $76.7M | Buy |
899,434
+39,285
| +5% | +$3.35M | 0.01% | 799 |
|
|
2021
Q3 | $68.1M | Sell |
860,149
-4,034
| -0.5% | -$319K | 0.01% | 863 |
|
|
2021
Q2 | $69.9M | Sell |
864,183
-6,858
| -0.8% | -$555K | 0.01% | 874 |
|
|
2021
Q1 | $68.3M | Buy |
871,041
+45,469
| +6% | +$3.56M | 0.01% | 884 |
|
|
2020
Q4 | $59.6M | Sell |
825,572
-27,728
| -3% | -$2M | 0.01% | 938 |
|
|
2020
Q3 | $51M | Buy |
853,300
+26,536
| +3% | +$1.59M | 0.01% | 896 |
|
|
2020
Q2 | $46.3M | Buy |
826,764
+80,452
| +11% | +$4.51M | 0.01% | 948 |
|
|
2020
Q1 | $33.3M | Sell |
746,312
-8,452
| -1% | -$377K | 0.01% | 1038 |
|
|
2019
Q4 | $44.9M | Buy |
754,764
+23,220
| +3% | +$1.38M | 0.01% | 1095 |
|
|
2019
Q3 | $40.9M | Buy |
731,544
+11,692
| +2% | +$654K | 0.01% | 1124 |
|
|
2019
Q2 | $40.7M | Buy |
719,852
+25,468
| +4% | +$1.44M | 0.01% | 1158 |
|
|
2019
Q1 | $38M | Buy |
694,384
+28,820
| +4% | +$1.58M | 0.01% | 1191 |
|
|
2018
Q4 | $31.8M | Sell |
665,564
-56,296
| -8% | -$2.69M | 0.01% | 1210 |
|
|
2018
Q3 | $42M | Buy |
721,860
+13,000
| +2% | +$757K | 0.01% | 1157 |
|
|
2018
Q2 | $39.8M | Sell |
708,860
-2,672
| -0.4% | -$150K | 0.01% | 1213 |
|
|
2018
Q1 | $38.8M | Sell |
711,532
-3,852
| -0.5% | -$210K | 0.01% | 1184 |
|
|
2017
Q4 | $38.6M | Buy |
715,384
+39,476
| +6% | +$2.13M | 0.01% | 1198 |
|
|
2017
Q3 | $34.2M | Buy |
675,908
+23,308
| +4% | +$1.18M | 0.01% | 1282 |
|
|
2017
Q2 | $32.1M | Sell |
652,600
-12,632
| -2% | -$621K | 0.01% | 1311 |
|
|
2017
Q1 | $31.8M | Buy |
665,232
+18,064
| +3% | +$862K | 0.01% | 1291 |
|
|
2016
Q4 | $29.5M | Sell |
647,168
-1,472
| -0.2% | -$67.1K | 0.01% | 1296 |
|
|
2016
Q3 | $28.3M | Buy |
648,640
+20,556
| +3% | +$898K | 0.01% | 1298 |
|
|
2016
Q2 | $26.6M | Sell |
628,084
-16,900
| -3% | -$714K | 0.01% | 1295 |
|
|
2016
Q1 | $26.2M | Buy |
644,984
+22,088
| +4% | +$898K | 0.01% | 1277 |
|
|
2015
Q4 | $25.1M | Buy |
622,896
+112,004
| +22% | +$4.51M | 0.01% | 1326 |
|
|
2015
Q3 | $20.1M | Buy |
510,892
+28,868
| +6% | +$1.13M | 0.01% | 1491 |
|
|
2015
Q2 | $20.4M | Buy |
482,024
+30,140
| +7% | +$1.28M | 0.01% | 1566 |
|
|
2015
Q1 | $19.4M | Buy |
451,884
+46,008
| +11% | +$1.97M | 0.01% | 1601 |
|
|
2014
Q4 | $16.2M | Sell |
405,876
-29,680
| -7% | -$1.18M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $16.5M | Buy |
435,556
+109,200
| +33% | +$4.13M | 0.01% | 1653 |
|
|
2014
Q2 | $12.8M | Buy |
326,356
+17,240
| +6% | +$677K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $11.8M | Buy |
309,116
+4,568
| +1% | +$175K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $11.4M | Buy |
304,548
+42,720
| +16% | +$1.6M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $9.11M | Sell |
261,828
-220
| -0.1% | -$7.65K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $8.44M | Buy |
+262,048
| New | +$8.44M | ﹤0.01% | 2045 |
|