Private Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $943K | Buy |
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|
2025
Q2 | $892K | Sell |
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|
2025
Q1 | $966K | Sell |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.24M | Hold |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $2M | Sell |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $2.36M | Buy |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.41M | Buy |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $1.98M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $1.89M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.87M | Sell |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.76M | Sell |
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|
2017
Q4 | $1.78M | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $1.72M | Sell |
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|
2017
Q1 | $1.7M | Sell |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.6M | Sell |
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|
2016
Q1 | $1.7M | Sell |
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|
2015
Q4 | $1.77M | Buy |
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|
2015
Q3 | $1.67M | Buy |
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|
2015
Q2 | $1.71M | Sell |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | $1.63M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $1.37M | Buy |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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