UMB 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
$3.72M Sell
40,911
-121
-0.3% -$11K 0.06% 188
2025
Q1
$3.42M Hold
41,032
0.06% 186
2024
Q4
$3.73M Sell
41,032
-5,615
-12% -$511K 0.06% 183
2024
Q3
$4.29M Buy
46,647
+5,368
+13% +$493K 0.07% 170
2024
Q2
$3.64M Sell
41,279
-536
-1% -$47.2K 0.06% 180
2024
Q1
$3.82M Sell
41,815
-1,079
-3% -$98.5K 0.06% 186
2023
Q4
$3.4M Sell
42,894
-393
-0.9% -$31.1K 0.05% 193
2023
Q3
$3.13M Sell
43,287
-237
-0.5% -$17.1K 0.05% 194
2023
Q2
$3.26M Sell
43,524
-146
-0.3% -$11K 0.05% 202
2023
Q1
$3.12M Sell
43,670
-2,560
-6% -$183K 0.05% 206
2022
Q4
$3.16M Sell
46,230
-441
-0.9% -$30.1K 0.05% 211
2022
Q3
$2.94M Sell
46,671
-135
-0.3% -$8.51K 0.05% 214
2022
Q2
$2.98M Sell
46,806
-1,392
-3% -$88.7K 0.05% 235
2022
Q1
$3.73M Sell
48,198
-396
-0.8% -$30.6K 0.05% 228
2021
Q4
$4.14M Buy
48,594
+16,361
+51% +$1.39M 0.05% 221
2021
Q3
$2.55M Buy
32,233
+7,013
+28% +$555K 0.06% 177
2021
Q2
$2.04M Hold
25,220
0.05% 189
2021
Q1
$1.98M Sell
25,220
-172
-0.7% -$13.5K 0.05% 186
2020
Q4
$1.83M Sell
25,392
-6,696
-21% -$484K 0.05% 183
2020
Q3
$1.8M Hold
32,088
0.06% 175
2020
Q2
$1.8M Sell
32,088
-5,472
-15% -$306K 0.06% 175
2020
Q1
$1.68M Sell
37,560
-2,336
-6% -$104K 0.06% 171
2019
Q4
$2.38M Sell
39,896
-2,224
-5% -$132K 0.07% 168
2019
Q3
$2.36K Buy
42,120
+1,104
+3% +$62 0.06% 166
2019
Q2
$2.32K Buy
41,016
+1,168
+3% +$66 0.06% 168
2019
Q1
$2.18M Sell
39,848
-264
-0.7% -$14.5K 0.07% 168
2018
Q4
$1.92K Sell
40,112
-924
-2% -$44 0.06% 167
2018
Q3
$2.39M Buy
41,036
+928
+2% +$54K 0.07% 161
2018
Q2
$2.25M Buy
40,108
+1,572
+4% +$88.3K 0.07% 159
2018
Q1
$2.1M Sell
38,536
-968
-2% -$52.8K 0.07% 163
2017
Q4
$2.13M Sell
39,504
-4
-0% -$216 0.07% 166
2017
Q3
$2M Sell
39,508
-1,976
-5% -$100K 0.07% 161
2017
Q2
$2.04M Buy
41,484
+800
+2% +$39.3K 0.07% 163
2017
Q1
$1.94M Sell
40,684
-916
-2% -$43.7K 0.07% 163
2016
Q4
$1.9M Buy
41,600
+4,432
+12% +$202K 0.07% 160
2016
Q3
$1.62M Sell
37,168
-2,252
-6% -$98.4K 0.07% 174
2016
Q2
$1.67M Sell
39,420
-1,228
-3% -$51.9K 0.07% 168
2016
Q1
$1.65M Buy
40,648
+13,612
+50% +$553K 0.07% 163
2015
Q4
$1.09M Buy
+27,036
New +$1.09M 0.05% 188