Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.05M | Hold |
62,427
| – | – | 1.17% | 24 |
|
|
2021
Q2 | $5.05M | Sell |
62,427
-3,255
| -5% | -$261K | 1.12% | 25 |
|
|
2021
Q1 | $5.15M | Buy |
65,682
+2,170
| +3% | +$167K | 1.21% | 23 |
|
|
2020
Q4 | $4.59M | Buy |
63,512
+2,240
| +4% | +$149K | 1.14% | 26 |
|
|
2020
Q3 | $3.66M | Buy |
61,272
+236
| +0.4% | +$14K | 1.03% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
61,036
+500
| +0.8% | +$26K | 1.02% | 30 |
|
|
2020
Q1 | $2.7M | Buy |
60,536
+1,796
| +3% | +$98.8K | 0.98% | 33 |
|
|
2019
Q4 | $3.5M | Sell |
58,740
-320
| -0.5% | -$18.3K | 1.02% | 33 |
|
|
2019
Q3 | $3.31M | Buy |
59,060
+940
| +2% | +$52.9K | 1.04% | 32 |
|
|
2019
Q2 | $3.29M | Buy |
58,120
+1,000
| +2% | +$55.5K | 1.03% | 32 |
|
|
2019
Q1 | $3.13M | Buy |
57,120
+5,720
| +11% | +$302K | 1% | 33 |
|
|
2018
Q4 | $2.46M | Buy |
51,400
+480
| +0.9% | +$25.1K | 0.91% | 37 |
|
|
2018
Q3 | $2.96M | Buy |
50,920
+580
| +1% | +$33.7K | 0.93% | 35 |
|
|
2018
Q2 | $2.83M | Sell |
50,340
-1,380
| -3% | -$77.1K | 0.94% | 35 |
|
|
2018
Q1 | $2.82M | Buy |
51,720
+560
| +1% | +$31K | 0.94% | 37 |
|
|
2017
Q4 | $2.76M | Buy |
51,160
+3,560
| +7% | +$188K | 0.89% | 38 |
|
|
2017
Q3 | $2.41M | Buy |
47,600
+4,600
| +11% | +$227K | 0.79% | 42 |
|
|
2017
Q2 | $2.11M | Buy |
43,000
+1,100
| +3% | +$53.5K | 0.71% | 49 |
|
|
2017
Q1 | $2M | Buy |
41,900
+3,820
| +10% | +$180K | 0.67% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
38,080
+1,620
| +4% | +$71.3K | 0.62% | 51 |
|
|
2016
Q3 | $1.59M | Sell |
36,460
-580
| -2% | -$25.5K | 0.58% | 56 |
|
|
2016
Q2 | $1.57M | Sell |
37,040
-100
| -0.3% | -$4.14K | 0.58% | 56 |
|
|
2016
Q1 | $1.51M | Buy |
37,140
+2,100
| +6% | +$80.2K | 0.57% | 54 |
|
|
2015
Q4 | $1.41M | Buy |
35,040
+800
| +2% | +$32.7K | 0.55% | 55 |
|
|
2015
Q3 | $1.34M | Buy |
34,240
+80
| +0.2% | +$3.34K | 0.52% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
34,160
-400
| -1% | -$17.1K | 0.52% | 58 |
|
|
2015
Q1 | $1.48M | Buy |
34,560
+1,260
| +4% | +$52.2K | 0.53% | 59 |
|
|
2014
Q4 | $1.33M | Buy |
33,300
+880
| +3% | +$34.2K | 0.48% | 60 |
|
|
2014
Q3 | $1.23M | Buy |
32,420
+480
| +2% | +$18.6K | 0.5% | 57 |
|
|
2014
Q2 | $1.25M | Sell |
31,940
-400
| -1% | -$15.1K | 0.49% | 57 |
|
|
2014
Q1 | $1.24M | Buy |
32,340
+500
| +2% | +$18.8K | 0.5% | 57 |
|
|
2013
Q4 | $1.2M | Buy |
31,840
+200
| +0.6% | +$7.21K | 0.49% | 56 |
|
|
2013
Q3 | $1.1M | Sell |
31,640
-1,660
| -5% | -$56.5K | 0.5% | 57 |
|
|
2013
Q2 | $1.07M | Buy |
+33,300
| New | +$1.08M | 0.52% | 53 |
|
Other funds holding IJK
RJFSA
DADC
Security National Trust's IJK Position: Q3 2021 in Review
Security National Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q3 2021 at 62,427 shares worth $5.05M. The position accounts for 1.17% of the portfolio, ranked #24.
Security National Trust first reported a position in IJK in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.15M in Q1 2021. 647 funds tracked by Wall St. Rank hold IJK as of Q3 2021.
- Security National Trust held 62,427 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.05M as of Q3 2021.
- Security National Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q3 2021.
- iShares S&P Mid-Cap 400 Growth ETF made up 1.17% of Security National Trust's portfolio in Q3 2021, its #24 holding.
- Security National Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.15M in Q1 2021.
- 647 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.