Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115M | Buy |
1,250,272
+32,432
| +3% | +$2.98M | 0.07% | 238 |
|
|
2024
Q2 | $107M | Buy |
1,217,840
+63,406
| +5% | +$5.59M | 0.07% | 239 |
|
|
2024
Q1 | $105M | Buy |
1,154,434
+163,419
| +16% | +$14.9M | 0.07% | 243 |
|
|
2023
Q4 | $78.5M | Sell |
991,015
-137
| -0% | -$10.9K | 0.06% | 280 |
|
|
2023
Q3 | $71.6M | Buy |
991,152
+515
| +0.1% | +$37.2K | 0.06% | 276 |
|
|
2023
Q2 | $74.3M | Sell |
990,637
-72,204
| -7% | -$5.42M | 0.06% | 274 |
|
|
2023
Q1 | $76M | Sell |
1,062,841
-160,156
| -13% | -$11.5M | 0.07% | 259 |
|
|
2022
Q4 | $83.5M | Sell |
1,222,997
-6,229
| -0.5% | -$425K | 0.08% | 237 |
|
|
2022
Q3 | $77.5M | Buy |
1,229,226
+377,423
| +44% | +$23.8M | 0.08% | 230 |
|
|
2022
Q2 | $54.3M | Sell |
851,803
-5,774
| -0.7% | -$368K | 0.05% | 309 |
|
|
2022
Q1 | $66.3M | Sell |
857,577
-263,951
| -24% | -$20.4M | 0.06% | 290 |
|
|
2021
Q4 | $95.6M | Buy |
1,121,528
+20,969
| +2% | +$1.79M | 0.08% | 222 |
|
|
2021
Q3 | $87.2M | Buy |
1,100,559
+35,194
| +3% | +$2.79M | 0.08% | 218 |
|
|
2021
Q2 | $86.2M | Buy |
1,065,365
+33,365
| +3% | +$2.7M | 0.08% | 216 |
|
|
2021
Q1 | $80.9M | Sell |
1,032,000
-3,001
| -0.3% | -$235K | 0.08% | 209 |
|
|
2020
Q4 | $74.7M | Buy |
1,035,001
+92,737
| +10% | +$6.7M | 0.08% | 206 |
|
|
2020
Q3 | $56.3M | Buy |
942,264
+13,008
| +1% | +$778K | 0.07% | 229 |
|
|
2020
Q2 | $52M | Sell |
929,256
-154,920
| -14% | -$8.68M | 0.07% | 237 |
|
|
2020
Q1 | $48.4M | Sell |
1,084,176
-64,644
| -6% | -$2.88M | 0.08% | 221 |
|
|
2019
Q4 | $68.4M | Sell |
1,148,820
-1,592
| -0.1% | -$94.8K | 0.09% | 209 |
|
|
2019
Q3 | $64.4M | Sell |
1,150,412
-50,916
| -4% | -$2.85M | 0.09% | 206 |
|
|
2019
Q2 | $68M | Sell |
1,201,328
-87,192
| -7% | -$4.93M | 0.1% | 192 |
|
|
2019
Q1 | $70.6M | Sell |
1,288,520
-250,452
| -16% | -$13.7M | 0.11% | 180 |
|
|
2018
Q4 | $73.6M | Sell |
1,538,972
-1,608
| -0.1% | -$76.9K | 0.13% | 146 |
|
|
2018
Q3 | $89.7M | Sell |
1,540,580
-17,184
| -1% | -$1M | 0.14% | 135 |
|
|
2018
Q2 | $87.5M | Buy |
1,557,764
+88,852
| +6% | +$4.99M | 0.15% | 129 |
|
|
2018
Q1 | $80.2M | Buy |
1,468,912
+139,676
| +11% | +$7.62M | 0.14% | 138 |
|
|
2017
Q4 | $71.7M | Buy |
1,329,236
+28,808
| +2% | +$1.55M | 0.13% | 149 |
|
|
2017
Q3 | $65.8M | Buy |
1,300,428
+15,940
| +1% | +$806K | 0.13% | 146 |
|
|
2017
Q2 | $63.1M | Buy |
1,284,488
+138,892
| +12% | +$6.83M | 0.14% | 140 |
|
|
2017
Q1 | $54.7M | Sell |
1,145,596
-184,840
| -14% | -$8.82M | 0.13% | 156 |
|
|
2016
Q4 | $60.6M | Buy |
1,330,436
+62,432
| +5% | +$2.84M | 0.15% | 134 |
|
|
2016
Q3 | $55.4M | Buy |
1,268,004
+650,824
| +105% | +$28.4M | 0.15% | 142 |
|
|
2016
Q2 | $26.1M | Buy |
617,180
+7,032
| +1% | +$297K | 0.08% | 256 |
|
|
2016
Q1 | $24.8M | Buy |
610,148
+65,892
| +12% | +$2.68M | 0.08% | 253 |
|
|
2015
Q4 | $21.9M | Buy |
544,256
+59,380
| +12% | +$2.39M | 0.08% | 277 |
|
|
2015
Q3 | $19M | Sell |
484,876
-2,064
| -0.4% | -$81.1K | 0.08% | 281 |
|
|
2015
Q2 | $20.6M | Sell |
486,940
-7,412
| -1% | -$314K | 0.08% | 288 |
|
|
2015
Q1 | $21.2M | Buy |
494,352
+68,040
| +16% | +$2.92M | 0.09% | 238 |
|
|
2014
Q4 | $17M | Buy |
426,312
+31,960
| +8% | +$1.28M | 0.08% | 262 |
|
|
2014
Q3 | $14.9M | Buy |
394,352
+28,816
| +8% | +$1.09M | 0.09% | 248 |
|
|
2014
Q2 | $14.4M | Buy |
365,536
+11,496
| +3% | +$451K | 0.09% | 241 |
|
|
2014
Q1 | $13.5M | Buy |
354,040
+24,084
| +7% | +$921K | 0.09% | 237 |
|
|
2013
Q4 | $12.4M | Buy |
329,956
+19,208
| +6% | +$721K | 0.09% | 241 |
|
|
2013
Q3 | $10.8M | Sell |
310,748
-275,544
| -47% | -$9.58M | 0.09% | 236 |
|
|
2013
Q2 | $18.9M | Buy |
+586,292
| New | +$18.9M | 0.18% | 112 |
|