Stifel Financial’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 | $19.1M | Sell |
209,543
-3,257
| -2% | -$296K | 0.02% | 615 |
|
|
2025
Q1 | $17.7M | Buy |
212,800
+1,285
| +0.6% | +$107K | 0.02% | 609 |
|
|
2024
Q4 | $19.2M | Sell |
211,515
-49,910
| -19% | -$4.54M | 0.02% | 586 |
|
|
2024
Q3 | $24M | Buy |
261,425
+28,313
| +12% | +$2.6M | 0.03% | 512 |
|
|
2024
Q2 | $20.5M | Buy |
233,112
+1,502
| +0.6% | +$132K | 0.02% | 532 |
|
|
2024
Q1 | $21.1M | Sell |
231,610
-11,752
| -5% | -$1.07M | 0.02% | 531 |
|
|
2023
Q4 | $19.3M | Sell |
243,362
-43,242
| -15% | -$3.43M | 0.02% | 524 |
|
|
2023
Q3 | $20.7M | Buy |
286,604
+48,105
| +20% | +$3.48M | 0.03% | 455 |
|
|
2023
Q2 | $17.9M | Sell |
238,499
-35,798
| -13% | -$2.68M | 0.02% | 514 |
|
|
2023
Q1 | $19.6M | Buy |
274,297
+4,500
| +2% | +$322K | 0.03% | 463 |
|
|
2022
Q4 | $18.4M | Buy |
269,797
+53,201
| +25% | +$3.63M | 0.03% | 471 |
|
|
2022
Q3 | $13.7M | Sell |
216,596
-29,686
| -12% | -$1.87M | 0.02% | 534 |
|
|
2022
Q2 | $15.7M | Buy |
246,282
+2,752
| +1% | +$175K | 0.02% | 509 |
|
|
2022
Q1 | $18.8M | Buy |
243,530
+6,307
| +3% | +$487K | 0.03% | 526 |
|
|
2021
Q4 | $20.2M | Buy |
237,223
+54,834
| +30% | +$4.68M | 0.03% | 506 |
|
|
2021
Q3 | $14.4M | Sell |
182,389
-446
| -0.2% | -$35.3K | 0.02% | 587 |
|
|
2021
Q2 | $14.8M | Sell |
182,835
-91
| -0% | -$7.37K | 0.02% | 563 |
|
|
2021
Q1 | $14.3M | Buy |
182,926
+7,492
| +4% | +$587K | 0.02% | 534 |
|
|
2020
Q4 | $12.7M | Buy |
175,434
+129,502
| +282% | +$9.35M | 0.02% | 522 |
|
|
2020
Q3 | $11M | Sell |
45,932
-5,640
| -11% | -$1.35M | 0.02% | 510 |
|
|
2020
Q2 | $11.6M | Buy |
51,572
+69
| +0.1% | +$15.5K | 0.03% | 471 |
|
|
2020
Q1 | $9.17M | Sell |
51,503
-173,916
| -77% | -$30.9M | 0.03% | 476 |
|
|
2019
Q4 | $53.6M | Sell |
225,419
-247,151
| -52% | -$58.8M | 0.11% | 191 |
|
|
2019
Q3 | $106M | Buy |
472,570
+43,350
| +10% | +$9.69M | 0.27% | 96 |
|
|
2019
Q2 | $97.1M | Buy |
429,220
+19,351
| +5% | +$4.38M | 0.25% | 104 |
|
|
2019
Q1 | $89.9M | Buy |
409,869
+155,970
| +61% | +$34.2M | 0.25% | 108 |
|
|
2018
Q4 | $48.6M | Buy |
253,899
+58,986
| +30% | +$11.3M | 0.16% | 151 |
|
|
2018
Q3 | $45.3M | Sell |
194,913
-19,042
| -9% | -$4.43M | 0.13% | 174 |
|
|
2018
Q2 | $48M | Sell |
213,955
-50,643
| -19% | -$11.4M | 0.15% | 158 |
|
|
2018
Q1 | $57.7M | Buy |
264,598
+29,483
| +13% | +$6.43M | 0.18% | 135 |
|
|
2017
Q4 | $50.8M | Sell |
235,115
-6,742
| -3% | -$1.46M | 0.16% | 155 |
|
|
2017
Q3 | $48.8M | Sell |
241,857
-17,890
| -7% | -$3.61M | 0.17% | 145 |
|
|
2017
Q2 | $51.2M | Buy |
259,747
+124,210
| +92% | +$24.5M | 0.19% | 123 |
|
|
2017
Q1 | $26.1M | Sell |
135,537
-67,579
| -33% | -$13M | 0.1% | 213 |
|
|
2016
Q4 | $36.9M | Buy |
203,116
+17,337
| +9% | +$3.15M | 0.16% | 153 |
|
|
2016
Q3 | $32.4M | Buy |
185,779
+14,415
| +8% | +$2.51M | 0.15% | 166 |
|
|
2016
Q2 | $29M | Buy |
171,364
+7,417
| +5% | +$1.25M | 0.13% | 166 |
|
|
2016
Q1 | $26.7M | Buy |
163,947
+5,335
| +3% | +$868K | 0.14% | 161 |
|
|
2015
Q4 | $25.5M | Buy |
158,612
+7,419
| +5% | +$1.19M | 0.13% | 178 |
|
|
2015
Q3 | $23.8M | Buy |
151,193
+13,007
| +9% | +$2.04M | 0.13% | 179 |
|
|
2015
Q2 | $23.4M | Buy |
138,186
+14,697
| +12% | +$2.49M | 0.12% | 195 |
|
|
2015
Q1 | $21.2M | Sell |
123,489
-69,842
| -36% | -$12M | 0.12% | 207 |
|
|
2014
Q4 | $30.9M | Buy |
193,331
+16,500
| +9% | +$2.63M | 0.17% | 153 |
|
|
2014
Q3 | $26.8M | Buy |
176,831
+25,358
| +17% | +$3.84M | 0.24% | 94 |
|
|
2014
Q2 | $23.8M | Buy |
151,473
+16,359
| +12% | +$2.57M | 0.21% | 112 |
|
|
2014
Q1 | $20.7M | Buy |
+135,114
| New | +$20.7M | 0.2% | 121 |
|