Rockefeller Capital Management’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 | $23M | Sell |
252,989
-1,480
| -0.6% | -$135K | 0.05% | 345 |
|
|
2025
Q1 | $21.2M | Sell |
254,469
-15,889
| -6% | -$1.32M | 0.05% | 347 |
|
|
2024
Q4 | $24.6M | Buy |
270,358
+3,549
| +1% | +$323K | 0.06% | 291 |
|
|
2024
Q3 | $24.5M | Sell |
266,809
-1,374
| -0.5% | -$126K | 0.07% | 288 |
|
|
2024
Q2 | $23.6M | Buy |
268,183
+16,891
| +7% | +$1.49M | 0.07% | 276 |
|
|
2024
Q1 | $22.9M | Buy |
251,292
+5,800
| +2% | +$529K | 0.07% | 292 |
|
|
2023
Q4 | $19.4M | Buy |
245,492
+9,983
| +4% | +$791K | 0.07% | 296 |
|
|
2023
Q3 | $17M | Buy |
235,509
+6,851
| +3% | +$495K | 0.07% | 294 |
|
|
2023
Q2 | $17.1M | Buy |
228,658
+23,905
| +12% | +$1.79M | 0.07% | 306 |
|
|
2023
Q1 | $14.6M | Buy |
204,753
+69,430
| +51% | +$4.96M | 0.06% | 330 |
|
|
2022
Q4 | $9.24M | Sell |
135,323
-4,660
| -3% | -$318K | 0.05% | 380 |
|
|
2022
Q3 | $8.82M | Buy |
139,983
+15,256
| +12% | +$961K | 0.05% | 386 |
|
|
2022
Q2 | $7.95M | Sell |
124,727
-3,433
| -3% | -$219K | 0.04% | 402 |
|
|
2022
Q1 | $9.9M | Buy |
128,160
+2,257
| +2% | +$174K | 0.05% | 371 |
|
|
2021
Q4 | $10.7M | Buy |
125,903
+6,308
| +5% | +$538K | 0.05% | 335 |
|
|
2021
Q3 | $9.47M | Buy |
119,595
+2,737
| +2% | +$217K | 0.05% | 324 |
|
|
2021
Q2 | $9.46M | Sell |
116,858
-4,601
| -4% | -$372K | 0.05% | 310 |
|
|
2021
Q1 | $9.52M | Sell |
121,459
-1,587
| -1% | -$124K | 0.06% | 258 |
|
|
2020
Q4 | $8.89M | Sell |
123,046
-5,414
| -4% | -$391K | 0.07% | 233 |
|
|
2020
Q3 | $7.68M | Buy |
128,460
+6,696
| +5% | +$400K | 0.07% | 222 |
|
|
2020
Q2 | $6.82M | Buy |
121,764
+28,052
| +30% | +$1.57M | 0.07% | 213 |
|
|
2020
Q1 | $4.18M | Buy |
93,712
+47,992
| +105% | +$2.14M | 0.05% | 235 |
|
|
2019
Q4 | $2.72M | Buy |
45,720
+32,932
| +258% | +$1.96M | 0.03% | 294 |
|
|
2019
Q3 | $716K | Buy |
12,788
+10,984
| +609% | +$615K | 0.01% | 441 |
|
|
2019
Q2 | $102K | Buy |
1,804
+1,460
| +424% | +$82.6K | ﹤0.01% | 687 |
|
|
2019
Q1 | $19K | Buy |
+344
| New | +$19K | ﹤0.01% | 1261 |
|