Tocqueville Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Hold |
4,410
| – | – | 0.01% | 449 |
|
|
2025
Q4 | $427K | Hold |
4,410
| – | – | 0.01% | 470 |
|
|
2025
Q3 | $423K | Hold |
4,410
| – | – | 0.01% | 454 |
|
|
2025
Q2 | $401K | Hold |
4,410
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $367K | Hold |
4,410
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $401K | Hold |
4,410
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $405K | Sell |
4,410
-200
| -4% | -$17.9K | 0.01% | 428 |
|
|
2024
Q2 | $406K | Hold |
4,610
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $421K | Hold |
4,610
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $365K | Hold |
4,610
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $333K | Hold |
4,610
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $346K | Hold |
4,610
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $330K | Sell |
4,610
-700
| -13% | -$50K | 0.01% | 445 |
|
|
2022
Q4 | $363K | Hold |
5,310
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $335K | Hold |
5,310
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $338K | Sell |
5,310
-290
| -5% | -$20.4K | 0.01% | 552 |
|
|
2022
Q1 | $433K | Hold |
5,600
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $477K | Hold |
5,600
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $443K | Hold |
5,600
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $453K | Hold |
5,600
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $439K | Sell |
5,600
-1,200
| -18% | -$92.4K | 0.01% | 574 |
|
|
2020
Q4 | $491K | Hold |
6,800
| – | – | 0.01% | 538 |
|
|
2020
Q3 | $407K | Hold |
6,800
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $381K | Hold |
6,800
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $303K | Hold |
6,800
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $405K | Hold |
6,800
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $381K | Hold |
6,800
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $385K | Hold |
6,800
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $372K | Hold |
6,800
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $325K | Buy |
6,800
+400
| +6% | +$20.9K | ﹤0.01% | 618 |
|
|
2018
Q3 | $373K | Hold |
6,400
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $360K | Hold |
6,400
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $349K | Hold |
6,400
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $345K | Hold |
6,400
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $324K | Hold |
6,400
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $315K | Hold |
6,400
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $305K | Hold |
6,400
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $292K | Hold |
6,400
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $280K | Hold |
6,400
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $271K | Hold |
6,400
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $260K | Hold |
6,400
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $258K | Sell |
6,400
-400
| -6% | -$16.4K | ﹤0.01% | 801 |
|
|
2015
Q3 | $267K | Hold |
6,800
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $288K | Hold |
6,800
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $292K | Hold |
6,800
| – | – | ﹤0.01% | 812 |
|
|
2014
Q4 | $271K | Buy |
+6,800
| New | +$264K | ﹤0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$259K | – | 1045 |
|
|
2014
Q2 | $259K | Buy |
+6,600
| New | +$249K | ﹤0.01% | 909 |
|
Other funds holding IJK
SP
