Renasant Bank’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 | $1.02M | Sell |
11,189
-4,815
| -30% | -$438K | 0.68% | 44 |
|
|
2025
Q1 | $1.33M | Sell |
16,004
-807
| -5% | -$67.2K | 0.88% | 30 |
|
|
2024
Q4 | $1.53M | Sell |
16,811
-1,197
| -7% | -$109K | 0.99% | 29 |
|
|
2024
Q3 | $1.66M | Sell |
18,008
-10
| -0.1% | -$919 | 1.09% | 20 |
|
|
2024
Q2 | $1.59M | Sell |
18,018
-724
| -4% | -$63.8K | 1.09% | 24 |
|
|
2024
Q1 | $1.71M | Hold |
18,742
| – | – | 1.22% | 12 |
|
|
2023
Q4 | $1.48M | Hold |
18,742
| – | – | 1.18% | 15 |
|
|
2023
Q3 | $1.35M | Sell |
18,742
-1,416
| -7% | -$102K | 1.14% | 15 |
|
|
2023
Q2 | $1.51M | Hold |
20,158
| – | – | 1.23% | 14 |
|
|
2023
Q1 | $1.44M | Sell |
20,158
-614
| -3% | -$43.9K | 1.12% | 20 |
|
|
2022
Q4 | $1.42M | Sell |
20,772
-60
| -0.3% | -$4.1K | 1.07% | 20 |
|
|
2022
Q3 | $1.31M | Sell |
20,832
-39
| -0.2% | -$2.46K | 1.16% | 17 |
|
|
2022
Q2 | $1.33M | Sell |
20,871
-3,461
| -14% | -$221K | 1.09% | 20 |
|
|
2022
Q1 | $1.88M | Sell |
24,332
-258
| -1% | -$19.9K | 1.27% | 15 |
|
|
2021
Q4 | $2.1M | Sell |
24,590
-1,589
| -6% | -$135K | 1.43% | 9 |
|
|
2021
Q3 | $2.07M | Sell |
26,179
-697
| -3% | -$55.2K | 1.64% | 9 |
|
|
2021
Q2 | $2.18M | Sell |
26,876
-642
| -2% | -$52K | 1.65% | 8 |
|
|
2021
Q1 | $2.16M | Sell |
27,518
-910
| -3% | -$71.3K | 1.73% | 9 |
|
|
2020
Q4 | $2.05M | Buy |
+28,428
| New | +$2.05M | 1.68% | 10 |
|