Oppenheimer & Co’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 | $2.53M | Sell |
27,788
-260
| -0.9% | -$23.7K | 0.03% | 507 |
|
|
2025
Q1 | $2.34M | Sell |
28,048
-4,547
| -14% | -$379K | 0.04% | 501 |
|
|
2024
Q4 | $2.96M | Buy |
32,595
+469
| +1% | +$42.6K | 0.04% | 435 |
|
|
2024
Q3 | $2.95M | Buy |
32,126
+1,843
| +6% | +$169K | 0.05% | 420 |
|
|
2024
Q2 | $2.67M | Buy |
30,283
+1,655
| +6% | +$146K | 0.04% | 444 |
|
|
2024
Q1 | $2.61M | Buy |
28,628
+395
| +1% | +$36K | 0.04% | 437 |
|
|
2023
Q4 | $2.24M | Buy |
28,233
+4,622
| +20% | +$366K | 0.04% | 466 |
|
|
2023
Q3 | $1.71M | Buy |
23,611
+91
| +0.4% | +$6.57K | 0.04% | 511 |
|
|
2023
Q2 | $1.76M | Buy |
23,520
+819
| +4% | +$61.4K | 0.04% | 509 |
|
|
2023
Q1 | $1.62M | Sell |
22,701
-2,894
| -11% | -$207K | 0.03% | 513 |
|
|
2022
Q4 | $1.75M | Buy |
25,595
+287
| +1% | +$19.6K | 0.04% | 482 |
|
|
2022
Q3 | $1.6M | Sell |
25,308
-1,068
| -4% | -$67.3K | 0.04% | 499 |
|
|
2022
Q2 | $1.68M | Sell |
26,376
-1,067
| -4% | -$68K | 0.04% | 516 |
|
|
2022
Q1 | $2.12M | Buy |
27,443
+801
| +3% | +$61.9K | 0.04% | 489 |
|
|
2021
Q4 | $2.27M | Sell |
26,642
-1,206
| -4% | -$103K | 0.04% | 481 |
|
|
2021
Q3 | $2.21M | Sell |
27,848
-1,491
| -5% | -$118K | 0.04% | 480 |
|
|
2021
Q2 | $2.37M | Buy |
29,339
+3,007
| +11% | +$243K | 0.04% | 461 |
|
|
2021
Q1 | $2.06M | Buy |
26,332
+233
| +0.9% | +$18.3K | 0.04% | 465 |
|
|
2020
Q4 | $1.89M | Sell |
26,099
-1,945
| -7% | -$140K | 0.04% | 454 |
|
|
2020
Q3 | $1.68M | Buy |
28,044
+732
| +3% | +$43.8K | 0.04% | 431 |
|
|
2020
Q2 | $1.53M | Buy |
27,312
+1,156
| +4% | +$64.8K | 0.04% | 440 |
|
|
2020
Q1 | $1.17M | Sell |
26,156
-620
| -2% | -$27.7K | 0.04% | 473 |
|
|
2019
Q4 | $1.59M | Buy |
26,776
+6,164
| +30% | +$367K | 0.04% | 473 |
|
|
2019
Q3 | $1.15M | Buy |
20,612
+5,700
| +38% | +$319K | 0.03% | 556 |
|
|
2019
Q2 | $843K | Sell |
14,912
-336
| -2% | -$19K | 0.02% | 651 |
|
|
2019
Q1 | $835K | Buy |
15,248
+368
| +2% | +$20.2K | 0.02% | 636 |
|
|
2018
Q4 | $712K | Sell |
14,880
-2,028
| -12% | -$97K | 0.02% | 628 |
|
|
2018
Q3 | $984K | Sell |
16,908
-40
| -0.2% | -$2.33K | 0.03% | 601 |
|
|
2018
Q2 | $952K | Sell |
16,948
-140
| -0.8% | -$7.86K | 0.03% | 613 |
|
|
2018
Q1 | $933K | Buy |
17,088
+492
| +3% | +$26.9K | 0.02% | 634 |
|
|
2017
Q4 | $896K | Sell |
16,596
-620
| -4% | -$33.5K | 0.02% | 648 |
|
|
2017
Q3 | $871K | Sell |
17,216
-192
| -1% | -$9.71K | 0.02% | 658 |
|
|
2017
Q2 | $856K | Buy |
17,408
+576
| +3% | +$28.3K | 0.02% | 650 |
|
|
2017
Q1 | $803K | Sell |
16,832
-1,664
| -9% | -$79.4K | 0.02% | 644 |
|
|
2016
Q4 | $842K | Sell |
18,496
-4
| -0% | -$182 | 0.02% | 617 |
|
|
2016
Q3 | $808K | Buy |
18,500
+1,932
| +12% | +$84.4K | 0.02% | 639 |
|
|
2016
Q2 | $700K | Buy |
16,568
+1,076
| +7% | +$45.5K | 0.02% | 663 |
|
|
2016
Q1 | $630K | Sell |
15,492
-12,028
| -44% | -$489K | 0.02% | 669 |
|
|
2015
Q4 | $1.11M | Sell |
27,520
-204
| -0.7% | -$8.21K | 0.03% | 520 |
|
|
2015
Q3 | $1.09M | Sell |
27,724
-5,184
| -16% | -$204K | 0.03% | 556 |
|
|
2015
Q2 | $1.4M | Sell |
32,908
-416
| -1% | -$17.6K | 0.04% | 527 |
|
|
2015
Q1 | $1.43M | Buy |
33,324
+4,964
| +18% | +$213K | 0.04% | 518 |
|
|
2014
Q4 | $1.13M | Buy |
28,360
+1,016
| +4% | +$40.6K | 0.03% | 571 |
|
|
2014
Q3 | $1.04M | Sell |
27,344
-1,024
| -4% | -$38.8K | 0.03% | 594 |
|
|
2014
Q2 | $1.11M | Sell |
28,368
-196
| -0.7% | -$7.7K | 0.03% | 582 |
|
|
2014
Q1 | $1.09M | Sell |
28,564
-2,300
| -7% | -$87.9K | 0.03% | 566 |
|
|
2013
Q4 | $1.16M | Buy |
30,864
+1,168
| +4% | +$43.9K | 0.04% | 515 |
|
|
2013
Q3 | $1.03M | Sell |
29,696
-580
| -2% | -$20.2K | 0.04% | 520 |
|
|
2013
Q2 | $975K | Buy |
+30,276
| New | +$975K | 0.04% | 530 |
|