SG
StoneX Group’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 | $7.21M | Sell |
79,240
-756
| -0.9% | -$68.8K | 0.35% | 52 |
|
2025
Q1 | $6.66M | Sell |
79,996
-4,804
| -6% | -$400K | 0.37% | 53 |
|
2024
Q4 | $7.71M | Buy |
84,800
+76,418
| +912% | +$6.95M | 0.42% | 42 |
|
2024
Q3 | $771K | Buy |
+8,382
| New | +$771K | 0.35% | 74 |
|
2024
Q2 | – | Sell |
-5,571
| Closed | -$508K | – | 407 |
|
2024
Q1 | $508K | Sell |
5,571
-3,132
| -36% | -$286K | 0.26% | 99 |
|
2023
Q4 | $689K | Buy |
+8,703
| New | +$689K | 0.37% | 66 |
|
2023
Q3 | – | Sell |
-3,930
| Closed | -$295K | – | 430 |
|
2023
Q2 | $295K | Buy |
3,930
+781
| +25% | +$58.6K | 0.17% | 182 |
|
2023
Q1 | $225K | Sell |
3,149
-83
| -3% | -$5.94K | 0.13% | 251 |
|
2022
Q4 | $221K | Buy |
+3,232
| New | +$221K | 0.03% | 380 |
|
2022
Q3 | – | Sell |
-3,452
| Closed | -$220K | – | 430 |
|
2022
Q2 | $220K | Buy |
3,452
+458
| +15% | +$29.2K | 0.04% | 323 |
|
2022
Q1 | $231K | Sell |
2,994
-2,252
| -43% | -$174K | 0.02% | 480 |
|
2021
Q4 | $447K | Sell |
5,246
-33
| -0.6% | -$2.81K | 0.05% | 313 |
|
2021
Q3 | $418K | Buy |
5,279
+2,592
| +96% | +$205K | 0.06% | 292 |
|
2021
Q2 | $217K | Buy |
+2,687
| New | +$217K | 0.03% | 432 |
|
2019
Q4 | – | Sell |
-4,339
| Closed | -$971K | – | 308 |
|
2019
Q3 | $971K | Sell |
4,339
-848
| -16% | -$190K | 0.61% | 48 |
|
2019
Q2 | $1.17M | Sell |
5,187
-102
| -2% | -$23.1K | 0.75% | 33 |
|
2019
Q1 | $1.16M | Buy |
5,289
+183
| +4% | +$40.1K | 0.88% | 25 |
|
2018
Q4 | $976K | Buy |
5,106
+602
| +13% | +$115K | 0.94% | 22 |
|
2018
Q3 | $1.05M | Buy |
4,504
+627
| +16% | +$146K | 0.78% | 32 |
|
2018
Q2 | $871K | Buy |
3,877
+584
| +18% | +$131K | 0.75% | 34 |
|
2018
Q1 | $719K | Buy |
3,293
+572
| +21% | +$125K | 0.69% | 35 |
|
2017
Q4 | $587K | Buy |
2,721
+580
| +27% | +$125K | 0.61% | 42 |
|
2017
Q3 | $433K | Sell |
2,141
-23
| -1% | -$4.65K | 0.54% | 64 |
|
2017
Q2 | $425K | Buy |
+2,164
| New | +$425K | 0.13% | 223 |
|