US Bancorp’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 | $10.4M | Sell |
114,347
-3,858
| -3% | -$351K | 0.01% | 422 |
|
|
2025
Q1 | $9.84M | Sell |
118,205
-3,329
| -3% | -$277K | 0.01% | 427 |
|
|
2024
Q4 | $11.1M | Sell |
121,534
-2,252
| -2% | -$205K | 0.01% | 417 |
|
|
2024
Q3 | $11.4M | Sell |
123,786
-7,023
| -5% | -$646K | 0.01% | 410 |
|
|
2024
Q2 | $11.5M | Sell |
130,809
-18,398
| -12% | -$1.62M | 0.02% | 398 |
|
|
2024
Q1 | $13.6M | Buy |
149,207
+24,196
| +19% | +$2.21M | 0.02% | 369 |
|
|
2023
Q4 | $9.9M | Sell |
125,011
-4,922
| -4% | -$390K | 0.01% | 428 |
|
|
2023
Q3 | $9.39M | Sell |
129,933
-438
| -0.3% | -$31.6K | 0.02% | 413 |
|
|
2023
Q2 | $9.78M | Sell |
130,371
-2,824
| -2% | -$212K | 0.02% | 414 |
|
|
2023
Q1 | $9.52M | Sell |
133,195
-949
| -0.7% | -$67.9K | 0.02% | 415 |
|
|
2022
Q4 | $9.16M | Buy |
134,144
+58,820
| +78% | +$4.02M | 0.02% | 419 |
|
|
2022
Q3 | $4.75M | Buy |
75,324
+2,301
| +3% | +$145K | 0.01% | 528 |
|
|
2022
Q2 | $4.65M | Buy |
73,023
+2,893
| +4% | +$184K | 0.01% | 544 |
|
|
2022
Q1 | $5.42M | Sell |
70,130
-10,320
| -13% | -$797K | 0.01% | 546 |
|
|
2021
Q4 | $6.86M | Sell |
80,450
-13,753
| -15% | -$1.17M | 0.01% | 506 |
|
|
2021
Q3 | $7.46M | Sell |
94,203
-3,050
| -3% | -$242K | 0.01% | 470 |
|
|
2021
Q2 | $7.87M | Sell |
97,253
-5,966
| -6% | -$483K | 0.01% | 461 |
|
|
2021
Q1 | $8.09M | Buy |
103,219
+5,109
| +5% | +$400K | 0.02% | 444 |
|
|
2020
Q4 | $7.09M | Sell |
98,110
-12,122
| -11% | -$875K | 0.02% | 453 |
|
|
2020
Q3 | $6.59M | Sell |
110,232
-6,852
| -6% | -$410K | 0.02% | 432 |
|
|
2020
Q2 | $6.56M | Sell |
117,084
-22,048
| -16% | -$1.23M | 0.02% | 422 |
|
|
2020
Q1 | $6.21M | Sell |
139,132
-2,604
| -2% | -$116K | 0.02% | 402 |
|
|
2019
Q4 | $8.44M | Buy |
141,736
+168
| +0.1% | +$10K | 0.02% | 392 |
|
|
2019
Q3 | $7.92M | Buy |
141,568
+10,092
| +8% | +$565K | 0.02% | 392 |
|
|
2019
Q2 | $7.44M | Buy |
131,476
+3,832
| +3% | +$217K | 0.02% | 411 |
|
|
2019
Q1 | $6.99M | Buy |
127,644
+14,004
| +12% | +$767K | 0.02% | 416 |
|
|
2018
Q4 | $5.43M | Buy |
113,640
+6,336
| +6% | +$303K | 0.02% | 443 |
|
|
2018
Q3 | $6.25M | Buy |
107,304
+4,376
| +4% | +$255K | 0.02% | 448 |
|
|
2018
Q2 | $5.78M | Buy |
102,928
+11,964
| +13% | +$672K | 0.02% | 449 |
|
|
2018
Q1 | $4.96M | Buy |
90,964
+7,584
| +9% | +$414K | 0.02% | 511 |
|
|
2017
Q4 | $4.5M | Buy |
83,380
+4,624
| +6% | +$250K | 0.01% | 533 |
|
|
2017
Q3 | $3.98M | Sell |
78,756
-5,824
| -7% | -$295K | 0.01% | 540 |
|
|
2017
Q2 | $4.16M | Buy |
84,580
+6,852
| +9% | +$337K | 0.01% | 537 |
|
|
2017
Q1 | $3.71M | Buy |
77,728
+276
| +0.4% | +$13.2K | 0.01% | 565 |
|
|
2016
Q4 | $3.53M | Sell |
77,452
-2,376
| -3% | -$108K | 0.01% | 562 |
|
|
2016
Q3 | $3.49M | Sell |
79,828
-3,244
| -4% | -$142K | 0.01% | 555 |
|
|
2016
Q2 | $3.51M | Buy |
83,072
+14,308
| +21% | +$605K | 0.01% | 528 |
|
|
2016
Q1 | $2.8M | Buy |
68,764
+140
| +0.2% | +$5.69K | 0.01% | 599 |
|
|
2015
Q4 | $2.76M | Sell |
68,624
-1,316
| -2% | -$52.9K | 0.01% | 604 |
|
|
2015
Q3 | $2.75M | Sell |
69,940
-3,584
| -5% | -$141K | 0.01% | 603 |
|
|
2015
Q2 | $3.12M | Buy |
73,524
+15,536
| +27% | +$658K | 0.01% | 590 |
|
|
2015
Q1 | $2.49M | Sell |
57,988
-520
| -0.9% | -$22.3K | 0.01% | 653 |
|
|
2014
Q4 | $2.34M | Buy |
58,508
+10,600
| +22% | +$423K | 0.01% | 653 |
|
|
2014
Q3 | $1.81M | Buy |
47,908
+14,224
| +42% | +$539K | 0.01% | 712 |
|
|
2014
Q2 | $1.32M | Sell |
33,684
-12,464
| -27% | -$490K | 0.01% | 869 |
|
|
2014
Q1 | $1.76M | Sell |
46,148
-1,296
| -3% | -$49.5K | 0.01% | 736 |
|
|
2013
Q4 | $1.78M | Buy |
47,444
+3,668
| +8% | +$138K | 0.01% | 706 |
|
|
2013
Q3 | $1.52M | Buy |
43,776
+2,112
| +5% | +$73.4K | 0.01% | 729 |
|
|
2013
Q2 | $1.34M | Buy |
+41,664
| New | +$1.34M | 0.01% | 741 |
|