UBS 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 | $186M | Sell |
2,048,251
-31,029
| -1% | -$2.82M | 0.03% | 466 |
|
|
2025
Q1 | $173M | Sell |
2,079,280
-111,353
| -5% | -$9.27M | 0.03% | 480 |
|
|
2024
Q4 | $199M | Sell |
2,190,633
-31,021
| -1% | -$2.82M | 0.04% | 418 |
|
|
2024
Q3 | $204M | Buy |
2,221,654
+40,250
| +2% | +$3.7M | 0.04% | 313 |
|
|
2024
Q2 | $192M | Buy |
2,181,404
+19,907
| +0.9% | +$1.75M | 0.05% | 288 |
|
|
2024
Q1 | $197M | Buy |
2,161,497
+86,566
| +4% | +$7.9M | 0.05% | 286 |
|
|
2023
Q4 | $164M | Buy |
2,074,931
+48,697
| +2% | +$3.86M | 0.05% | 283 |
|
|
2023
Q3 | $146M | Buy |
2,026,234
+37,374
| +2% | +$2.7M | 0.05% | 280 |
|
|
2023
Q2 | $149M | Buy |
1,988,860
+141,112
| +8% | +$10.6M | 0.05% | 284 |
|
|
2023
Q1 | $132M | Buy |
1,847,748
+7,268
| +0.4% | +$520K | 0.05% | 295 |
|
|
2022
Q4 | $126M | Sell |
1,840,480
-70,624
| -4% | -$4.82M | 0.05% | 311 |
|
|
2022
Q3 | $120M | Buy |
1,911,104
+59,436
| +3% | +$3.75M | 0.05% | 280 |
|
|
2022
Q2 | $118M | Sell |
1,851,668
-62,408
| -3% | -$3.98M | 0.05% | 318 |
|
|
2022
Q1 | $148M | Buy |
1,914,076
+21,044
| +1% | +$1.63M | 0.05% | 293 |
|
|
2021
Q4 | $161M | Sell |
1,893,032
-222,261
| -11% | -$18.9M | 0.05% | 290 |
|
|
2021
Q3 | $168M | Buy |
2,115,293
+44,066
| +2% | +$3.49M | 0.05% | 267 |
|
|
2021
Q2 | $168M | Buy |
2,071,227
+67,854
| +3% | +$5.49M | 0.05% | 271 |
|
|
2021
Q1 | $157M | Sell |
2,003,373
-83,763
| -4% | -$6.56M | 0.05% | 265 |
|
|
2020
Q4 | $151M | Buy |
2,087,136
+57,228
| +3% | +$4.13M | 0.05% | 259 |
|
|
2020
Q3 | $121M | Sell |
2,029,908
-69,800
| -3% | -$4.17M | 0.05% | 278 |
|
|
2020
Q2 | $118M | Sell |
2,099,708
-69,608
| -3% | -$3.9M | 0.05% | 259 |
|
|
2020
Q1 | $96.8M | Sell |
2,169,316
-388,928
| -15% | -$17.4M | 0.05% | 276 |
|
|
2019
Q4 | $152M | Sell |
2,558,244
-246,964
| -9% | -$14.7M | 0.05% | 256 |
|
|
2019
Q3 | $157M | Sell |
2,805,208
-38,040
| -1% | -$2.13M | 0.06% | 235 |
|
|
2019
Q2 | $161M | Buy |
2,843,248
+92,536
| +3% | +$5.23M | 0.06% | 233 |
|
|
2019
Q1 | $151M | Buy |
2,750,712
+200,708
| +8% | +$11M | 0.06% | 235 |
|
|
2018
Q4 | $122M | Sell |
2,550,004
-53,864
| -2% | -$2.58M | 0.06% | 254 |
|
|
2018
Q3 | $152M | Sell |
2,603,868
-34,540
| -1% | -$2.01M | 0.06% | 232 |
|
|
2018
Q2 | $148M | Buy |
2,638,408
+52,176
| +2% | +$2.93M | 0.06% | 229 |
|
|
2018
Q1 | $141M | Buy |
2,586,232
+26,292
| +1% | +$1.44M | 0.06% | 230 |
|
|
2017
Q4 | $138M | Buy |
2,559,940
+20,176
| +0.8% | +$1.09M | 0.06% | 238 |
|
|
2017
Q3 | $128M | Sell |
2,539,764
-2,604
| -0.1% | -$132K | 0.06% | 238 |
|
|
2017
Q2 | $125M | Buy |
2,542,368
+13,936
| +0.6% | +$685K | 0.06% | 242 |
|
|
2017
Q1 | $121M | Buy |
2,528,432
+200,344
| +9% | +$9.56M | 0.07% | 235 |
|
|
2016
Q4 | $106M | Buy |
2,328,088
+154,672
| +7% | +$7.05M | 0.06% | 258 |
|
|
2016
Q3 | $94.9M | Buy |
2,173,416
+192,920
| +10% | +$8.43M | 0.06% | 270 |
|
|
2016
Q2 | $83.7M | Sell |
1,980,496
-39,624
| -2% | -$1.68M | 0.05% | 283 |
|
|
2016
Q1 | $82.1M | Sell |
2,020,120
-266,480
| -12% | -$10.8M | 0.06% | 278 |
|
|
2015
Q4 | $92M | Buy |
2,286,600
+115,936
| +5% | +$4.67M | 0.06% | 273 |
|
|
2015
Q3 | $85.2M | Sell |
2,170,664
-67,972
| -3% | -$2.67M | 0.06% | 275 |
|
|
2015
Q2 | $94.9M | Buy |
2,238,636
+163,196
| +8% | +$6.92M | 0.06% | 273 |
|
|
2015
Q1 | $89M | Sell |
2,075,440
-281,448
| -12% | -$12.1M | 0.06% | 295 |
|
|
2014
Q4 | $94.1M | Buy |
+2,356,888
| New | +$94.1M | 0.07% | 263 |
|