SC
SouthState Corp’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 | $1.16M | Sell |
12,709
-1,913
| -13% | -$174K | 0.05% | 187 |
|
|
2025
Q1 | $1.22M | Buy |
14,622
+7,911
| +118% | +$659K | 0.06% | 180 |
|
|
2024
Q4 | $610K | Sell |
6,711
-325
| -5% | -$29.6K | 0.04% | 192 |
|
|
2024
Q3 | $647K | Hold |
7,036
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $620K | Hold |
7,036
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $642K | Hold |
7,036
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $557K | Hold |
7,036
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $508K | Sell |
7,036
-197
| -3% | -$14.2K | 0.05% | 176 |
|
|
2023
Q2 | $542K | Sell |
7,233
-27
| -0.4% | -$2.03K | 0.05% | 175 |
|
|
2023
Q1 | $519K | Sell |
7,260
-1
| -0% | -$72 | 0.05% | 186 |
|
|
2022
Q4 | $496K | Sell |
7,261
-122
| -2% | -$8.33K | 0.05% | 192 |
|
|
2022
Q3 | $465K | Sell |
7,383
-1,511
| -17% | -$95.2K | 0.05% | 190 |
|
|
2022
Q2 | $567K | Sell |
8,894
-65
| -0.7% | -$4.14K | 0.05% | 175 |
|
|
2022
Q1 | $692K | Sell |
8,959
-1
| -0% | -$77 | 0.06% | 178 |
|
|
2021
Q4 | $764K | Sell |
8,960
-354
| -4% | -$30.2K | 0.06% | 169 |
|
|
2021
Q3 | $738K | Hold |
9,314
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $754K | Sell |
9,314
-844
| -8% | -$68.3K | 0.07% | 159 |
|
|
2021
Q1 | $796K | Sell |
10,158
-182
| -2% | -$14.3K | 0.07% | 150 |
|
|
2020
Q4 | $747K | Buy |
10,340
+7,422
| +254% | +$536K | 0.07% | 149 |
|
|
2020
Q3 | $698K | Hold |
2,918
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $654K | Sell |
2,918
-474
| -14% | -$106K | 0.08% | 151 |
|
|
2020
Q1 | $605K | Hold |
3,392
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $808K | Buy |
3,392
+135
| +4% | +$32.2K | 0.09% | 147 |
|
|
2019
Q3 | $729K | Sell |
3,257
-304
| -9% | -$68K | 0.09% | 142 |
|
|
2019
Q2 | $806K | Hold |
3,561
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $780K | Sell |
3,561
-202
| -5% | -$44.2K | 0.08% | 153 |
|
|
2018
Q4 | $720K | Buy |
3,763
+15
| +0.4% | +$2.87K | 0.08% | 154 |
|
|
2018
Q3 | $873K | Sell |
3,748
-90
| -2% | -$21K | 0.09% | 149 |
|
|
2018
Q2 | $863K | Buy |
3,838
+1,077
| +39% | +$242K | 0.1% | 152 |
|
|
2018
Q1 | $603K | Hold |
2,761
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $596K | Buy |
2,761
+100
| +4% | +$21.6K | 0.06% | 199 |
|
|
2017
Q3 | $538 | Buy |
2,661
+1,011
| +61% | +$204 | 0.06% | 170 |
|
|
2017
Q2 | $324K | Sell |
1,650
-428
| -21% | -$84K | 0.04% | 203 |
|
|
2017
Q1 | $397K | Buy |
2,078
+60
| +3% | +$11.5K | 0.05% | 188 |
|
|
2016
Q4 | $368K | Sell |
2,018
-259
| -11% | -$47.2K | 0.05% | 188 |
|
|
2016
Q3 | $398K | Sell |
2,277
-4
| -0.2% | -$699 | 0.06% | 177 |
|
|
2016
Q2 | $386K | Hold |
2,281
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $371K | Sell |
2,281
-918
| -29% | -$149K | 0.06% | 169 |
|
|
2015
Q4 | $515K | Buy |
3,199
+173
| +6% | +$27.9K | 0.08% | 151 |
|
|
2015
Q3 | $475K | Hold |
3,026
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $513K | Sell |
3,026
-87
| -3% | -$14.7K | 0.07% | 166 |
|
|
2015
Q1 | $534K | Sell |
3,113
-473
| -13% | -$81.1K | 0.08% | 167 |
|
|
2014
Q4 | $573K | Sell |
3,586
-334
| -9% | -$53.4K | 0.09% | 158 |
|
|
2014
Q3 | $594K | Sell |
3,920
-29
| -0.7% | -$4.39K | 0.09% | 165 |
|
|
2014
Q2 | $620K | Buy |
3,949
+111
| +3% | +$17.4K | 0.1% | 155 |
|
|
2014
Q1 | $587K | Buy |
3,838
+508
| +15% | +$77.7K | 0.09% | 160 |
|
|
2013
Q4 | $500K | Buy |
3,330
+652
| +24% | +$97.9K | 0.08% | 170 |
|
|
2013
Q3 | $373K | Buy |
+2,678
| New | +$373K | 0.07% | 183 |
|