Oakworth Capital’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 | $822K | Hold |
9,040
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $753K | Hold |
9,040
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $822K | Sell |
9,040
-54
| -0.6% | -$4.91K | 0.06% | 96 |
|
|
2024
Q3 | $836K | Buy |
9,094
+1,092
| +14% | +$100K | 0.06% | 92 |
|
|
2024
Q2 | $705K | Sell |
8,002
-39
| -0.5% | -$3.44K | 0.05% | 99 |
|
|
2024
Q1 | $734K | Sell |
8,041
-1
| -0% | -$91 | 0.06% | 96 |
|
|
2023
Q4 | $637K | Sell |
8,042
-62
| -0.8% | -$4.91K | 0.05% | 93 |
|
|
2023
Q3 | $585K | Buy |
8,104
+341
| +4% | +$24.6K | 0.05% | 90 |
|
|
2023
Q2 | $582K | Sell |
7,763
-164
| -2% | -$12.3K | 0.05% | 97 |
|
|
2023
Q1 | $567K | Hold |
7,927
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $541K | Hold |
7,927
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $500K | Sell |
7,927
-215
| -3% | -$13.6K | 0.06% | 94 |
|
|
2022
Q2 | $519K | Hold |
8,142
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $629K | Hold |
8,142
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $694K | Sell |
8,142
-2
| -0% | -$170 | 0.06% | 86 |
|
|
2021
Q3 | $645K | Sell |
8,144
-191
| -2% | -$15.1K | 0.06% | 88 |
|
|
2021
Q2 | $675K | Sell |
8,335
-123
| -1% | -$9.96K | 0.07% | 87 |
|
|
2021
Q1 | $663K | Sell |
8,458
-166
| -2% | -$13K | 0.08% | 85 |
|
|
2020
Q4 | $623K | Sell |
8,624
-888
| -9% | -$64.1K | 0.08% | 83 |
|
|
2020
Q3 | $569K | Sell |
9,512
-324
| -3% | -$19.4K | 0.09% | 77 |
|
|
2020
Q2 | $551K | Hold |
9,836
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $439K | Hold |
9,836
| – | – | 0.1% | 75 |
|
|
2019
Q4 | $585K | Sell |
9,836
-276
| -3% | -$16.4K | 0.1% | 77 |
|
|
2019
Q3 | $566K | Hold |
10,112
| – | – | 0.11% | 72 |
|
|
2019
Q2 | $572K | Sell |
10,112
-68
| -0.7% | -$3.85K | 0.11% | 81 |
|
|
2019
Q1 | $558K | Buy |
10,180
+308
| +3% | +$16.9K | 0.11% | 81 |
|
|
2018
Q4 | $472K | Sell |
9,872
-264
| -3% | -$12.6K | 0.11% | 86 |
|
|
2018
Q3 | $590K | Sell |
10,136
-56
| -0.5% | -$3.26K | 0.12% | 76 |
|
|
2018
Q2 | $573K | Buy |
10,192
+40
| +0.4% | +$2.25K | 0.12% | 75 |
|
|
2018
Q1 | $547K | Hold |
10,152
| – | – | 0.13% | 71 |
|
|
2017
Q4 | $550K | Sell |
10,152
-416
| -4% | -$22.5K | 0.13% | 77 |
|
|
2017
Q3 | $518K | Sell |
10,568
-260
| -2% | -$12.7K | 0.13% | 78 |
|
|
2017
Q2 | $532K | Sell |
10,828
-572
| -5% | -$28.1K | 0.15% | 76 |
|
|
2017
Q1 | $544K | Buy |
11,400
+620
| +6% | +$29.6K | 0.16% | 74 |
|
|
2016
Q4 | $481K | Buy |
10,780
+88
| +0.8% | +$3.93K | 0.16% | 82 |
|
|
2016
Q3 | $467K | Buy |
10,692
+544
| +5% | +$23.8K | 0.16% | 80 |
|
|
2016
Q2 | $429K | Buy |
10,148
+1,436
| +16% | +$60.7K | 0.16% | 78 |
|
|
2016
Q1 | $354K | Buy |
8,712
+192
| +2% | +$7.8K | 0.14% | 85 |
|
|
2015
Q4 | $343K | Buy |
+8,520
| New | +$343K | 0.14% | 81 |
|