TCOV
Trust Company of Vermont’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 | $1.56M | Hold |
17,184
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $1.43M | Hold |
17,184
| – | – | 0.07% | 164 |
|
|
2024
Q4 | $1.56M | Hold |
17,184
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $1.58M | Buy |
17,184
+320
| +2% | +$29.4K | 0.08% | 149 |
|
|
2024
Q2 | $1.49M | Sell |
16,864
-46
| -0.3% | -$4.05K | 0.08% | 147 |
|
|
2024
Q1 | $1.54M | Buy |
16,910
+800
| +5% | +$73K | 0.09% | 147 |
|
|
2023
Q4 | $1.28M | Sell |
16,110
-868
| -5% | -$68.8K | 0.09% | 148 |
|
|
2023
Q3 | $1.23M | Hold |
16,978
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $1.27M | Hold |
16,978
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $1.21M | Sell |
16,978
-14
| -0.1% | -$1K | 0.08% | 166 |
|
|
2022
Q4 | $1.16M | Sell |
16,992
-61
| -0.4% | -$4.17K | 0.09% | 169 |
|
|
2022
Q3 | $1.07M | Sell |
17,053
-439
| -3% | -$27.6K | 0.09% | 165 |
|
|
2022
Q2 | $1.12M | Sell |
17,492
-596
| -3% | -$38K | 0.09% | 160 |
|
|
2022
Q1 | $1.4M | Hold |
18,088
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $1.54M | Hold |
18,088
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $1.43M | Hold |
18,088
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $1.46M | Hold |
18,088
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $1.42M | Hold |
18,088
| – | – | 0.11% | 150 |
|
|
2020
Q4 | $1.31M | Buy |
18,088
+13,558
| +299% | +$979K | 0.1% | 150 |
|
|
2020
Q3 | $1.08M | Hold |
4,530
| – | – | 0.1% | 151 |
|
|
2020
Q2 | $1.02M | Buy |
4,530
+568
| +14% | +$127K | 0.1% | 152 |
|
|
2020
Q1 | $707K | Buy |
3,962
+274
| +7% | +$48.9K | 0.07% | 179 |
|
|
2019
Q4 | $878K | Buy |
3,688
+413
| +13% | +$98.3K | 0.07% | 181 |
|
|
2019
Q3 | $733K | Sell |
3,275
-93
| -3% | -$20.8K | 0.06% | 198 |
|
|
2019
Q2 | $762K | Hold |
3,368
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $738K | Hold |
3,368
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $644K | Hold |
3,368
| – | – | 0.06% | 194 |
|
|
2018
Q3 | $785K | Sell |
3,368
-117
| -3% | -$27.3K | 0.07% | 190 |
|
|
2018
Q2 | $783K | Buy |
3,485
+3,021
| +651% | +$679K | 0.07% | 187 |
|
|
2018
Q1 | $101K | Buy |
464
+57
| +14% | +$12.4K | 0.01% | 392 |
|
|
2017
Q4 | $88K | Hold |
407
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $82K | Sell |
407
-25
| -6% | -$5.04K | 0.01% | 424 |
|
|
2017
Q2 | $85K | Hold |
432
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $82K | Hold |
432
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $79K | Hold |
432
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $75K | Hold |
432
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $73K | Hold |
432
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $70K | Hold |
432
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $70K | Hold |
432
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $68K | Hold |
432
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $73K | Hold |
432
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $74K | Sell |
432
-29
| -6% | -$4.97K | 0.01% | 350 |
|
|
2014
Q4 | $74K | Buy |
461
+56
| +14% | +$8.99K | 0.01% | 344 |
|
|
2014
Q3 | $61K | Hold |
405
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $64K | Buy |
405
+200
| +98% | +$31.6K | 0.01% | 345 |
|
|
2014
Q1 | $31K | Hold |
205
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $31K | Hold |
205
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $29K | Hold |
205
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $26K | Buy |
+205
| New | +$26K | 0.01% | 434 |
|