Thomasville National Bank’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 | $285K | Sell |
3,133
-406
| -11% | -$36.9K | 0.02% | 197 |
|
|
2025
Q1 | $295K | Sell |
3,539
-3
| -0.1% | -$250 | 0.02% | 194 |
|
|
2024
Q4 | $322K | Buy |
3,542
+113
| +3% | +$10.3K | 0.02% | 191 |
|
|
2024
Q3 | $315K | Buy |
3,429
+60
| +2% | +$5.52K | 0.02% | 198 |
|
|
2024
Q2 | $297K | Sell |
3,369
-140
| -4% | -$12.3K | 0.02% | 195 |
|
|
2024
Q1 | $320K | Hold |
3,509
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $278K | Sell |
3,509
-8
| -0.2% | -$634 | 0.02% | 197 |
|
|
2023
Q3 | $254K | Hold |
3,517
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $264K | Hold |
3,517
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $252K | Hold |
3,517
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $240K | Sell |
3,517
-12
| -0.3% | -$819 | 0.03% | 191 |
|
|
2022
Q3 | $222K | Hold |
3,529
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $225K | Sell |
3,529
-4
| -0.1% | -$255 | 0.02% | 193 |
|
|
2022
Q1 | $273K | Sell |
3,533
-75
| -2% | -$5.8K | 0.03% | 190 |
|
|
2021
Q4 | $308K | Hold |
3,608
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $286K | Hold |
3,608
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $292K | Buy |
+3,608
| New | +$292K | 0.03% | 180 |
|
|
2021
Q1 | – | Sell |
-3,608
| Closed | -$261K | – | 194 |
|
|
2020
Q4 | $261K | Hold |
3,608
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $216K | Hold |
3,608
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $202K | Sell |
3,608
-12
| -0.3% | -$672 | 0.03% | 180 |
|
|
2020
Q1 | $203K | Hold |
3,620
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $215K | Hold |
3,620
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $203K | Hold |
3,620
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $205K | Buy |
+3,620
| New | +$205K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-3,452
| Closed | -$201K | – | 185 |
|
|
2018
Q3 | $201K | Buy |
+3,452
| New | +$201K | 0.03% | 191 |
|
|
2017
Q4 | – | Sell |
-5,072
| Closed | -$257K | – | 223 |
|
|
2017
Q3 | $257K | Buy |
5,072
+4
| +0.1% | +$203 | 0.04% | 218 |
|
|
2017
Q2 | $249K | Buy |
5,068
+296
| +6% | +$14.5K | 0.05% | 209 |
|
|
2017
Q1 | $228K | Buy |
+4,772
| New | +$228K | 0.05% | 211 |
|
|
2015
Q2 | – | Sell |
-1,368
| Closed | -$59K | – | 224 |
|
|
2015
Q1 | $59K | Buy |
+1,368
| New | +$59K | 0.02% | 210 |
|