Osaic Holdings’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 | $14.1M | Sell |
154,999
-5,119
| -3% | -$465K | 0.03% | 546 |
|
|
2025
Q1 | $13.3M | Sell |
160,118
-462
| -0.3% | -$38.5K | 0.03% | 563 |
|
|
2024
Q4 | $14.6M | Sell |
160,580
-105,672
| -40% | -$9.61M | 0.03% | 506 |
|
|
2024
Q3 | $24.5M | Sell |
266,252
-99,935
| -27% | -$9.19M | 0.06% | 341 |
|
|
2024
Q2 | $32.3M | Buy |
366,187
+108,856
| +42% | +$9.59M | 0.08% | 260 |
|
|
2024
Q1 | $23.5M | Sell |
257,331
-100,761
| -28% | -$9.2M | 0.05% | 354 |
|
|
2023
Q4 | $28.4M | Sell |
358,092
-55,572
| -13% | -$4.4M | 0.05% | 362 |
|
|
2023
Q3 | $29.9M | Sell |
413,664
-15,269
| -4% | -$1.1M | 0.04% | 405 |
|
|
2023
Q2 | $32.2M | Buy |
428,933
+28,564
| +7% | +$2.14M | 0.06% | 306 |
|
|
2023
Q1 | $28.6M | Buy |
400,369
+49,454
| +14% | +$3.54M | 0.05% | 340 |
|
|
2022
Q4 | $24M | Buy |
350,915
+29,673
| +9% | +$2.03M | 0.05% | 373 |
|
|
2022
Q3 | $20.2M | Sell |
321,242
-5,304
| -2% | -$334K | 0.05% | 376 |
|
|
2022
Q2 | $20.8M | Buy |
326,546
+6,596
| +2% | +$421K | 0.05% | 376 |
|
|
2022
Q1 | $23.1M | Sell |
319,950
-397,592
| -55% | -$28.7M | 0.04% | 378 |
|
|
2021
Q4 | $61.2M | Buy |
717,542
+30,244
| +4% | +$2.58M | 0.12% | 183 |
|
|
2021
Q3 | $54.4M | Sell |
687,298
-39,091
| -5% | -$3.1M | 0.11% | 182 |
|
|
2021
Q2 | $58.8M | Buy |
726,389
+84,154
| +13% | +$6.82M | 0.13% | 169 |
|
|
2021
Q1 | $50.3M | Buy |
642,235
+127,936
| +25% | +$10M | 0.12% | 182 |
|
|
2020
Q4 | $37.1M | Buy |
514,299
+40,975
| +9% | +$2.96M | 0.1% | 201 |
|
|
2020
Q3 | $28.3M | Buy |
473,324
+161,856
| +52% | +$9.67M | 0.08% | 225 |
|
|
2020
Q2 | $17.4M | Sell |
311,468
-292,400
| -48% | -$16.4M | 0.06% | 296 |
|
|
2020
Q1 | $27M | Buy |
+603,868
| New | +$27M | 0.11% | 188 |
|