PTC
Private Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
9,809
-1,795
| -15% | -$163K | 0.09% | 258 |
|
|
2025
Q1 | $966K | Sell |
11,604
-2,707
| -19% | -$225K | 0.1% | 227 |
|
|
2024
Q4 | $1.3M | Buy |
14,311
+2,084
| +17% | +$189K | 0.13% | 160 |
|
|
2024
Q3 | $1.12M | Sell |
12,227
-488
| -4% | -$44.9K | 0.11% | 202 |
|
|
2024
Q2 | $1.12M | Sell |
12,715
-2,699
| -18% | -$238K | 0.12% | 194 |
|
|
2024
Q1 | $1.41M | Sell |
15,414
-628
| -4% | -$57.3K | 0.15% | 149 |
|
|
2023
Q4 | $1.27M | Sell |
16,042
-53
| -0.3% | -$4.2K | 0.15% | 149 |
|
|
2023
Q3 | $1.16M | Sell |
16,095
-1,211
| -7% | -$87.5K | 0.15% | 146 |
|
|
2023
Q2 | $1.3M | Sell |
17,306
-28
| -0.2% | -$2.1K | 0.16% | 137 |
|
|
2023
Q1 | $1.24M | Hold |
17,334
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $1.18M | Sell |
17,334
-2,329
| -12% | -$159K | 0.18% | 130 |
|
|
2022
Q3 | $1.24M | Buy |
19,663
+386
| +2% | +$24.3K | 0.2% | 113 |
|
|
2022
Q2 | $1.23M | Sell |
19,277
-6,674
| -26% | -$425K | 0.19% | 127 |
|
|
2022
Q1 | $2.01M | Sell |
25,951
-3,449
| -12% | -$266K | 0.31% | 85 |
|
|
2021
Q4 | $2.51M | Buy |
29,400
+259
| +0.9% | +$22.1K | 0.35% | 84 |
|
|
2021
Q3 | $2.31M | Buy |
29,141
+5
| +0% | +$396 | 0.34% | 86 |
|
|
2021
Q2 | $2.36M | Buy |
29,136
+1,234
| +4% | +$99.9K | 0.36% | 80 |
|
|
2021
Q1 | $2.19M | Sell |
27,902
-5,432
| -16% | -$426K | 0.36% | 79 |
|
|
2020
Q4 | $2.41M | Buy |
33,334
+25,025
| +301% | +$1.81M | 0.41% | 71 |
|
|
2020
Q3 | $1.99M | Sell |
8,309
-486
| -6% | -$116K | 0.38% | 70 |
|
|
2020
Q2 | $1.98M | Buy |
8,795
+112
| +1% | +$25.2K | 0.41% | 64 |
|
|
2020
Q1 | $1.55M | Buy |
8,683
+99
| +1% | +$17.7K | 0.4% | 71 |
|
|
2019
Q4 | $2.04M | Buy |
8,584
+122
| +1% | +$29K | 0.38% | 75 |
|
|
2019
Q3 | $1.89M | Buy |
8,462
+103
| +1% | +$23.1K | 0.37% | 70 |
|
|
2019
Q2 | $1.89M | Buy |
8,359
+140
| +2% | +$31.7K | 0.38% | 70 |
|
|
2019
Q1 | $1.8M | Buy |
8,219
+231
| +3% | +$50.6K | 0.37% | 71 |
|
|
2018
Q4 | $1.53M | Sell |
7,988
-39
| -0.5% | -$7.46K | 0.36% | 73 |
|
|
2018
Q3 | $1.87M | Sell |
8,027
-387
| -5% | -$90.1K | 0.38% | 69 |
|
|
2018
Q2 | $1.89M | Buy |
8,414
+347
| +4% | +$78K | 0.41% | 63 |
|
|
2018
Q1 | $1.76M | Sell |
8,067
-197
| -2% | -$43K | 0.38% | 66 |
|
|
2017
Q4 | $1.78M | Sell |
8,264
-170
| -2% | -$36.7K | 0.38% | 65 |
|
|
2017
Q3 | $1.71M | Sell |
8,434
-308
| -4% | -$62.3K | 0.37% | 72 |
|
|
2017
Q2 | $1.72M | Sell |
8,742
-185
| -2% | -$36.4K | 0.37% | 73 |
|
|
2017
Q1 | $1.7M | Sell |
8,927
-619
| -6% | -$118K | 0.39% | 68 |
|
|
2016
Q4 | $1.74M | Buy |
9,546
+18
| +0.2% | +$3.28K | 0.42% | 65 |
|
|
2016
Q3 | $1.66M | Buy |
9,528
+68
| +0.7% | +$11.9K | 0.41% | 65 |
|
|
2016
Q2 | $1.6M | Sell |
9,460
-1,005
| -10% | -$170K | 0.42% | 67 |
|
|
2016
Q1 | $1.7M | Sell |
10,465
-542
| -5% | -$88.1K | 0.46% | 60 |
|
|
2015
Q4 | $1.77M | Buy |
11,007
+377
| +4% | +$60.7K | 0.5% | 57 |
|
|
2015
Q3 | $1.67M | Buy |
10,630
+560
| +6% | +$87.9K | 0.5% | 57 |
|
|
2015
Q2 | $1.71M | Sell |
10,070
-271
| -3% | -$45.9K | 0.49% | 55 |
|
|
2015
Q1 | $1.77M | Buy |
10,341
+157
| +2% | +$26.9K | 0.51% | 52 |
|
|
2014
Q4 | $1.63M | Buy |
+10,184
| New | +$1.63M | 0.52% | 53 |
|
|
2014
Q3 | – | Sell |
-8,752
| Closed | -$1.38M | – | 1974 |
|
|
2014
Q2 | $1.38M | Sell |
8,752
-127
| -1% | -$20K | 0.45% | 53 |
|
|
2014
Q1 | $1.36M | Sell |
8,879
-240
| -3% | -$36.7K | 0.51% | 45 |
|
|
2013
Q4 | $1.37M | Buy |
9,119
+82
| +0.9% | +$12.3K | 0.55% | 39 |
|
|
2013
Q3 | $1.26M | Buy |
9,037
+572
| +7% | +$79.6K | 0.57% | 44 |
|
|
2013
Q2 | $1.09M | Buy |
+8,465
| New | +$1.09M | 0.5% | 48 |
|