Truist 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 | $38.1M | Sell |
419,267
-6,533
| -2% | -$594K | 0.06% | 274 |
|
|
2025
Q1 | $35.5M | Sell |
425,800
-28,227
| -6% | -$2.35M | 0.06% | 274 |
|
|
2024
Q4 | $41.3M | Sell |
454,027
-13,217
| -3% | -$1.2M | 0.06% | 262 |
|
|
2024
Q3 | $43M | Sell |
467,244
-16,983
| -4% | -$1.56M | 0.07% | 249 |
|
|
2024
Q2 | $42.7M | Sell |
484,227
-15,765
| -3% | -$1.39M | 0.06% | 256 |
|
|
2024
Q1 | $45.6M | Sell |
499,992
-30,337
| -6% | -$2.77M | 0.07% | 250 |
|
|
2023
Q4 | $42M | Sell |
530,329
-3,832
| -0.7% | -$304K | 0.07% | 256 |
|
|
2023
Q3 | $38.6M | Sell |
534,161
-19,553
| -4% | -$1.41M | 0.06% | 262 |
|
|
2023
Q2 | $41.5M | Sell |
553,714
-49,899
| -8% | -$3.74M | 0.07% | 248 |
|
|
2023
Q1 | $43.2M | Sell |
603,613
-47,796
| -7% | -$3.42M | 0.07% | 236 |
|
|
2022
Q4 | $44.5M | Buy |
651,409
+16,372
| +3% | +$1.12M | 0.08% | 234 |
|
|
2022
Q3 | $40M | Sell |
635,037
-28,339
| -4% | -$1.79M | 0.08% | 236 |
|
|
2022
Q2 | $42.3M | Sell |
663,376
-48,859
| -7% | -$3.11M | 0.08% | 234 |
|
|
2022
Q1 | $55M | Sell |
712,235
-22,430
| -3% | -$1.73M | 0.09% | 216 |
|
|
2021
Q4 | $62.6M | Sell |
734,665
-55,102
| -7% | -$4.7M | 0.1% | 206 |
|
|
2021
Q3 | $62.5M | Sell |
789,767
-33,632
| -4% | -$2.66M | 0.1% | 201 |
|
|
2021
Q2 | $66.6M | Sell |
823,399
-22,054
| -3% | -$1.78M | 0.11% | 193 |
|
|
2021
Q1 | $66.3M | Sell |
845,453
-79,366
| -9% | -$6.22M | 0.12% | 186 |
|
|
2020
Q4 | $66.8M | Buy |
924,819
+686,495
| +288% | +$49.6M | 0.13% | 175 |
|
|
2020
Q3 | $57M | Sell |
238,324
-32,231
| -12% | -$7.71M | 0.12% | 177 |
|
|
2020
Q2 | $60.6M | Sell |
270,555
-28,534
| -10% | -$6.39M | 0.14% | 166 |
|
|
2020
Q1 | $53.4M | Sell |
299,089
-1,978
| -0.7% | -$353K | 0.14% | 158 |
|
|
2019
Q4 | $71.7M | Buy |
301,067
+14,332
| +5% | +$3.41M | 0.15% | 153 |
|
|
2019
Q3 | $64.2M | Buy |
286,735
+5,170
| +2% | +$1.16M | 1.1% | 13 |
|
|
2019
Q2 | $63.7M | Buy |
281,565
+5,022
| +2% | +$1.14M | 1.1% | 13 |
|
|
2019
Q1 | $60.6M | Buy |
276,543
+12,064
| +5% | +$2.64M | 1.08% | 14 |
|
|
2018
Q4 | $50.6M | Buy |
264,479
+18,387
| +7% | +$3.52M | 1.04% | 15 |
|
|
2018
Q3 | $57.3M | Buy |
246,092
+87,125
| +55% | +$20.3M | 1.03% | 15 |
|
|
2018
Q2 | $35.7M | Buy |
158,967
+13,661
| +9% | +$3.07M | 0.68% | 29 |
|
|
2018
Q1 | $31.7M | Buy |
145,306
+11,256
| +8% | +$2.46M | 0.61% | 33 |
|
|
2017
Q4 | $28.9M | Buy |
134,050
+13,686
| +11% | +$2.95M | 0.54% | 41 |
|
|
2017
Q3 | $24.4M | Buy |
120,364
+13,526
| +13% | +$2.74M | 0.47% | 48 |
|
|
2017
Q2 | $21M | Buy |
106,838
+13,482
| +14% | +$2.65M | 0.42% | 59 |
|
|
2017
Q1 | $17.8M | Buy |
93,356
+10,341
| +12% | +$1.97M | 0.36% | 74 |
|
|
2016
Q4 | $15.1M | Buy |
83,015
+301
| +0.4% | +$54.8K | 0.31% | 85 |
|
|
2016
Q3 | $14.5M | Sell |
82,714
-1,789
| -2% | -$313K | 0.3% | 96 |
|
|
2016
Q2 | $14.3M | Sell |
84,503
-10,856
| -11% | -$1.84M | 0.3% | 93 |
|
|
2016
Q1 | $15.5M | Sell |
95,359
-1,040
| -1% | -$169K | 0.4% | 61 |
|
|
2015
Q4 | $15.5M | Buy |
96,399
+270
| +0.3% | +$43.5K | 0.4% | 63 |
|
|
2015
Q3 | $15.1M | Buy |
96,129
+980
| +1% | +$154K | 0.39% | 65 |
|
|
2015
Q2 | $16.1M | Buy |
95,149
+6,566
| +7% | +$1.11M | 0.44% | 63 |
|
|
2015
Q1 | $15.2M | Sell |
88,583
-1,989
| -2% | -$341K | 0.44% | 66 |
|
|
2014
Q4 | $14.5M | Buy |
90,572
+1,118
| +1% | +$179K | 0.42% | 67 |
|
|
2014
Q3 | $13.5M | Buy |
89,454
+883
| +1% | +$134K | 0.41% | 67 |
|
|
2014
Q2 | $13.9M | Buy |
88,571
+95
| +0.1% | +$14.9K | 0.42% | 64 |
|
|
2014
Q1 | $13.5M | Buy |
88,476
+468
| +0.5% | +$71.6K | 0.43% | 64 |
|
|
2013
Q4 | $13.2M | Buy |
88,008
+10,029
| +13% | +$1.51M | 0.43% | 66 |
|
|
2013
Q3 | $10.8M | Buy |
77,979
+4,115
| +6% | +$572K | 0.38% | 68 |
|
|
2013
Q2 | $9.52M | Buy |
+73,864
| New | +$9.52M | 0.35% | 71 |
|