Susquehanna International Group’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 | $5.77M | Buy |
63,408
+31,835
| +101% | +$2.9M | ﹤0.01% | 1169 |
|
2025
Q1 | $2.63M | Sell |
31,573
-12,048
| -28% | -$1M | ﹤0.01% | 1929 |
|
2024
Q4 | $3.97M | Sell |
43,621
-615,891
| -93% | -$56M | ﹤0.01% | 1262 |
|
2024
Q3 | $60.6M | Buy |
659,512
+628,599
| +2,033% | +$57.8M | 0.01% | 134 |
|
2024
Q2 | $2.72M | Sell |
30,913
-2,934
| -9% | -$259K | ﹤0.01% | 1472 |
|
2024
Q1 | $3.09M | Buy |
+33,847
| New | +$3.09M | ﹤0.01% | 1390 |
|
2023
Q4 | – | Sell |
-60,009
| Closed | -$4.34M | – | 6262 |
|
2023
Q3 | $4.34M | Buy |
60,009
+32,072
| +115% | +$2.32M | ﹤0.01% | 1208 |
|
2023
Q2 | $2.1M | Sell |
27,937
-698
| -2% | -$52.4K | ﹤0.01% | 1843 |
|
2023
Q1 | $2.05M | Buy |
28,635
+21,901
| +325% | +$1.57M | ﹤0.01% | 1935 |
|
2022
Q4 | $460K | Buy |
+6,734
| New | +$460K | ﹤0.01% | 3341 |
|
2022
Q3 | – | Sell |
-12,488
| Closed | -$796K | – | 6496 |
|
2022
Q2 | $796K | Sell |
12,488
-9,772
| -44% | -$623K | ﹤0.01% | 2732 |
|
2022
Q1 | $1.72M | Sell |
22,260
-10,831
| -33% | -$837K | ﹤0.01% | 2179 |
|
2021
Q4 | $2.82M | Buy |
33,091
+26,452
| +398% | +$2.26M | ﹤0.01% | 1639 |
|
2021
Q3 | $526K | Sell |
6,639
-18,425
| -74% | -$1.46M | ﹤0.01% | 3629 |
|
2021
Q2 | $2.03M | Sell |
25,064
-12,787
| -34% | -$1.03M | ﹤0.01% | 2057 |
|
2021
Q1 | $2.97M | Buy |
37,851
+19,060
| +101% | +$1.49M | ﹤0.01% | 1702 |
|
2020
Q4 | $1.36M | Sell |
18,791
-170,733
| -90% | -$12.3M | ﹤0.01% | 2171 |
|
2020
Q3 | $11.3M | Buy |
189,524
+104,428
| +123% | +$6.24M | ﹤0.01% | 480 |
|
2020
Q2 | $4.77M | Sell |
85,096
-183,740
| -68% | -$10.3M | ﹤0.01% | 861 |
|
2020
Q1 | $12M | Buy |
268,836
+257,288
| +2,228% | +$11.5M | ﹤0.01% | 349 |
|
2019
Q4 | $687K | Sell |
11,548
-122,624
| -91% | -$7.3M | ﹤0.01% | 2277 |
|
2019
Q3 | $7.51M | Buy |
134,172
+62,768
| +88% | +$3.51M | ﹤0.01% | 512 |
|
2019
Q2 | $4.04M | Buy |
71,404
+44,480
| +165% | +$2.52M | ﹤0.01% | 785 |
|
2019
Q1 | $1.47M | Sell |
26,924
-237,944
| -90% | -$13M | ﹤0.01% | 1011 |
|
2018
Q4 | $12.7M | Buy |
264,868
+250,452
| +1,737% | +$12M | 0.01% | 239 |
|
2018
Q3 | $840K | Sell |
14,416
-7,648
| -35% | -$446K | ﹤0.01% | 1604 |
|
2018
Q2 | $1.24M | Sell |
22,064
-65,304
| -75% | -$3.67M | ﹤0.01% | 1348 |
|
2018
Q1 | $4.77M | Sell |
87,368
-20,080
| -19% | -$1.1M | ﹤0.01% | 513 |
|
2017
Q4 | $5.8M | Buy |
107,448
+9,212
| +9% | +$497K | ﹤0.01% | 511 |
|
2017
Q3 | $4.97M | Buy |
98,236
+79,736
| +431% | +$4.03M | ﹤0.01% | 526 |
|
2017
Q2 | $909K | Sell |
18,500
-33,216
| -64% | -$1.63M | ﹤0.01% | 1876 |
|
2017
Q1 | $2.47M | Sell |
51,716
-99,360
| -66% | -$4.74M | ﹤0.01% | 866 |
|
2016
Q4 | $6.88M | Buy |
151,076
+100,304
| +198% | +$4.57M | ﹤0.01% | 417 |
|
2016
Q3 | $2.22M | Buy |
+50,772
| New | +$2.22M | ﹤0.01% | 859 |
|
2016
Q2 | – | Sell |
-144,264
| Closed | -$5.87M | – | 3597 |
|
2016
Q1 | $5.87M | Buy |
+144,264
| New | +$5.87M | ﹤0.01% | 528 |
|
2015
Q4 | – | Sell |
-222,484
| Closed | -$8.74M | – | 4390 |
|
2015
Q3 | $8.74M | Buy |
222,484
+204,084
| +1,109% | +$8.01M | ﹤0.01% | 533 |
|
2015
Q2 | $780K | Sell |
18,400
-6,400
| -26% | -$271K | ﹤0.01% | 2931 |
|
2015
Q1 | $1.06M | Sell |
24,800
-9,716
| -28% | -$416K | ﹤0.01% | 2380 |
|
2014
Q4 | $1.38M | Sell |
34,516
-125,852
| -78% | -$5.02M | ﹤0.01% | 2289 |
|
2014
Q3 | $6.07M | Buy |
160,368
+39,968
| +33% | +$1.51M | ﹤0.01% | 845 |
|
2014
Q2 | $4.73M | Sell |
120,400
-26,028
| -18% | -$1.02M | ﹤0.01% | 1067 |
|
2014
Q1 | $5.6M | Sell |
146,428
-81,500
| -36% | -$3.12M | ﹤0.01% | 868 |
|
2013
Q4 | $8.57M | Buy |
227,928
+48,408
| +27% | +$1.82M | ﹤0.01% | 715 |
|
2013
Q3 | $6.24M | Sell |
179,520
-61,784
| -26% | -$2.15M | ﹤0.01% | 733 |
|
2013
Q2 | $7.77M | Buy |
+241,304
| New | +$7.77M | ﹤0.01% | 647 |
|