Old National Bancorp’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 | $960K | Buy |
+10,548
| New | +$960K | 0.02% | 307 |
|
|
2025
Q1 | – | Sell |
-10,691
| Closed | -$972K | – | 601 |
|
|
2024
Q4 | $972K | Buy |
10,691
+8,258
| +339% | +$751K | 0.02% | 293 |
|
|
2024
Q3 | $224K | Buy |
+2,433
| New | +$224K | 0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-2,611
| Closed | -$238K | – | 659 |
|
|
2024
Q1 | $238K | Sell |
2,611
-400
| -13% | -$36.5K | 0.01% | 550 |
|
|
2023
Q4 | $239K | Sell |
3,011
-306
| -9% | -$24.2K | 0.01% | 559 |
|
|
2023
Q3 | $240K | Buy |
3,317
+112
| +3% | +$8.09K | 0.01% | 538 |
|
|
2023
Q2 | $240K | Sell |
3,205
-914
| -22% | -$68.6K | 0.01% | 568 |
|
|
2023
Q1 | $295K | Hold |
4,119
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $281K | Sell |
4,119
-1,681
| -29% | -$115K | 0.01% | 555 |
|
|
2022
Q3 | $366K | Sell |
5,800
-681
| -11% | -$43K | 0.01% | 481 |
|
|
2022
Q2 | $413K | Sell |
6,481
-984
| -13% | -$62.7K | 0.01% | 439 |
|
|
2022
Q1 | $577K | Sell |
7,465
-344
| -4% | -$26.6K | 0.02% | 323 |
|
|
2021
Q4 | $666K | Sell |
7,809
-513
| -6% | -$43.8K | 0.02% | 302 |
|
|
2021
Q3 | $659K | Hold |
8,322
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $673K | Buy |
8,322
+83
| +1% | +$6.71K | 0.03% | 305 |
|
|
2021
Q1 | $646K | Sell |
8,239
-793
| -9% | -$62.2K | 0.03% | 305 |
|
|
2020
Q4 | $652K | Hold |
9,032
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $540K | Hold |
9,032
| – | – | 0.03% | 304 |
|
|
2020
Q2 | $506K | Sell |
9,032
-348
| -4% | -$19.5K | 0.03% | 310 |
|
|
2020
Q1 | $418K | Sell |
9,380
-276
| -3% | -$12.3K | 0.03% | 305 |
|
|
2019
Q4 | $575K | Hold |
9,656
| – | – | 0.03% | 303 |
|
|
2019
Q3 | $540K | Sell |
9,656
-2,436
| -20% | -$136K | 0.03% | 311 |
|
|
2019
Q2 | $684K | Buy |
12,092
+800
| +7% | +$45.3K | 0.03% | 284 |
|
|
2019
Q1 | $619K | Sell |
11,292
-400
| -3% | -$21.9K | 0.03% | 298 |
|
|
2018
Q4 | $559K | Sell |
11,692
-544
| -4% | -$26K | 0.03% | 307 |
|
|
2018
Q3 | $713K | Hold |
12,236
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $688K | Hold |
12,236
| – | – | 0.04% | 301 |
|
|
2018
Q1 | $668K | Hold |
12,236
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $660K | Sell |
12,236
-240
| -2% | -$12.9K | 0.03% | 320 |
|
|
2017
Q3 | $631K | Hold |
12,476
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $613K | Hold |
12,476
| – | – | 0.03% | 304 |
|
|
2017
Q1 | $595K | Sell |
12,476
-660
| -5% | -$31.5K | 0.03% | 313 |
|
|
2016
Q4 | $598K | Sell |
13,136
-2,436
| -16% | -$111K | 0.03% | 318 |
|
|
2016
Q3 | $680K | Hold |
15,572
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $658K | Sell |
15,572
-1,708
| -10% | -$72.2K | 0.04% | 285 |
|
|
2016
Q1 | $702K | Sell |
17,280
-736
| -4% | -$29.9K | 0.04% | 281 |
|
|
2015
Q4 | $725K | Hold |
18,016
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $708K | Hold |
18,016
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $763K | Sell |
18,016
-672
| -4% | -$28.5K | 0.04% | 262 |
|
|
2015
Q1 | $801K | Buy |
18,688
+2,448
| +15% | +$105K | 0.04% | 259 |
|
|
2014
Q4 | $648K | Sell |
16,240
-1,140
| -7% | -$45.5K | 0.04% | 265 |
|
|
2014
Q3 | $658K | Buy |
17,380
+1,100
| +7% | +$41.6K | 0.04% | 254 |
|
|
2014
Q2 | $639K | Buy |
+16,280
| New | +$639K | 0.05% | 229 |
|