Stephens Inc’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 | $1.07M | Sell |
11,706
-1,200
| -9% | -$109K | 0.01% | 605 |
|
|
2025
Q1 | $1.07M | Sell |
12,906
-411
| -3% | -$34.2K | 0.02% | 594 |
|
|
2024
Q4 | $1.21M | Sell |
13,317
-278
| -2% | -$25.3K | 0.02% | 556 |
|
|
2024
Q3 | $1.25M | Sell |
13,595
-1,590
| -10% | -$146K | 0.02% | 550 |
|
|
2024
Q2 | $1.34M | Sell |
15,185
-398
| -3% | -$35.1K | 0.02% | 514 |
|
|
2024
Q1 | $1.42M | Sell |
15,583
-10
| -0.1% | -$913 | 0.02% | 499 |
|
|
2023
Q4 | $1.24M | Buy |
15,593
+1,005
| +7% | +$79.6K | 0.02% | 489 |
|
|
2023
Q3 | $1.05M | Sell |
14,588
-531
| -4% | -$38.4K | 0.02% | 502 |
|
|
2023
Q2 | $1.13M | Sell |
15,119
-1,052
| -7% | -$78.9K | 0.02% | 518 |
|
|
2023
Q1 | $1.16M | Buy |
16,171
+1,323
| +9% | +$94.6K | 0.02% | 504 |
|
|
2022
Q4 | $1.01M | Sell |
14,848
-328
| -2% | -$22.4K | 0.02% | 504 |
|
|
2022
Q3 | $956K | Hold |
15,176
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $967K | Buy |
15,176
+11
| +0.1% | +$701 | 0.02% | 536 |
|
|
2022
Q1 | $1.17M | Sell |
15,165
-2,808
| -16% | -$217K | 0.02% | 549 |
|
|
2021
Q4 | $1.53M | Sell |
17,973
-42,708
| -70% | -$3.64M | 0.02% | 501 |
|
|
2021
Q3 | $4.81M | Buy |
60,681
+1,033
| +2% | +$81.8K | 0.07% | 278 |
|
|
2021
Q2 | $4.83M | Buy |
59,648
+25,106
| +73% | +$2.03M | 0.07% | 272 |
|
|
2021
Q1 | $2.71M | Buy |
34,542
+12,476
| +57% | +$978K | 0.04% | 398 |
|
|
2020
Q4 | $1.59M | Sell |
22,066
-2,562
| -10% | -$185K | 0.03% | 476 |
|
|
2020
Q3 | $1.47M | Buy |
24,628
+6,268
| +34% | +$375K | 0.03% | 447 |
|
|
2020
Q2 | $1.03M | Sell |
18,360
-2,260
| -11% | -$127K | 0.02% | 510 |
|
|
2020
Q1 | $920K | Sell |
20,620
-260
| -1% | -$11.6K | 0.02% | 486 |
|
|
2019
Q4 | $1.24M | Sell |
20,880
-260
| -1% | -$15.5K | 0.03% | 510 |
|
|
2019
Q3 | $1.18M | Sell |
21,140
-3,420
| -14% | -$191K | 0.03% | 512 |
|
|
2019
Q2 | $1.39M | Sell |
24,560
-992
| -4% | -$56.1K | 0.03% | 492 |
|
|
2019
Q1 | $1.4M | Buy |
25,552
+884
| +4% | +$48.4K | 0.03% | 486 |
|
|
2018
Q4 | $1.18M | Buy |
24,668
+1,360
| +6% | +$65K | 0.03% | 481 |
|
|
2018
Q3 | $1.36M | Sell |
23,308
-15,908
| -41% | -$926K | 0.03% | 492 |
|
|
2018
Q2 | $2.2M | Buy |
39,216
+388
| +1% | +$21.8K | 0.07% | 311 |
|
|
2018
Q1 | $2.12M | Buy |
38,828
+16,560
| +74% | +$904K | 0.08% | 269 |
|
|
2017
Q4 | $1.2M | Sell |
22,268
-11,688
| -34% | -$631K | 0.05% | 341 |
|
|
2017
Q3 | $1.72M | Buy |
33,956
+10,576
| +45% | +$535K | 0.06% | 280 |
|
|
2017
Q2 | $1.15M | Buy |
23,380
+4,088
| +21% | +$201K | 0.04% | 402 |
|
|
2017
Q1 | $921K | Sell |
19,292
-1,032
| -5% | -$49.3K | 0.03% | 437 |
|
|
2016
Q4 | $926K | Sell |
20,324
-7,760
| -28% | -$354K | 0.04% | 382 |
|
|
2016
Q3 | $1.23M | Buy |
28,084
+9,384
| +50% | +$410K | 0.05% | 329 |
|
|
2016
Q2 | $791K | Sell |
18,700
-172
| -0.9% | -$7.28K | 0.04% | 409 |
|
|
2016
Q1 | $767K | Sell |
18,872
-21,596
| -53% | -$878K | 0.04% | 379 |
|
|
2015
Q4 | $1.63M | Sell |
40,468
-5,060
| -11% | -$204K | 0.08% | 245 |
|
|
2015
Q3 | $1.79M | Buy |
45,528
+11,656
| +34% | +$458K | 0.09% | 226 |
|
|
2015
Q2 | $1.44M | Buy |
33,872
+16,220
| +92% | +$687K | 0.07% | 297 |
|
|
2015
Q1 | $757K | Buy |
17,652
+320
| +2% | +$13.7K | 0.03% | 417 |
|
|
2014
Q4 | $692K | Sell |
17,332
-2,240
| -11% | -$89.4K | 0.03% | 435 |
|
|
2014
Q3 | $741K | Hold |
19,572
| – | – | 0.04% | 391 |
|
|
2014
Q2 | $769K | Sell |
19,572
-25,796
| -57% | -$1.01M | 0.04% | 379 |
|
|
2014
Q1 | $1.73M | Buy |
45,368
+1,544
| +4% | +$59K | 0.09% | 231 |
|
|
2013
Q4 | $1.65M | Buy |
43,824
+340
| +0.8% | +$12.8K | 0.08% | 247 |
|
|
2013
Q3 | $1.51M | Buy |
43,484
+992
| +2% | +$34.5K | 0.08% | 242 |
|
|
2013
Q2 | $1.37M | Buy |
+42,492
| New | +$1.37M | 0.08% | 229 |
|