WhitTier Trust Company’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 | $652K | Hold |
7,164
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $597K | Hold |
7,164
| – | – | 0.02% | 357 |
|
|
2024
Q4 | $651K | Hold |
7,164
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $659K | Sell |
7,164
-70
| -1% | -$6.44K | 0.02% | 326 |
|
|
2024
Q2 | $637K | Hold |
7,234
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $660K | Hold |
7,234
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $573K | Hold |
7,234
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $523K | Hold |
7,234
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $543K | Sell |
7,234
-300
| -4% | -$22.5K | 0.02% | 337 |
|
|
2023
Q1 | $539K | Sell |
7,534
-477
| -6% | -$34.1K | 0.02% | 328 |
|
|
2022
Q4 | $547K | Buy |
8,011
+1,021
| +15% | +$69.7K | 0.02% | 327 |
|
|
2022
Q3 | $441K | Hold |
6,990
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $445K | Hold |
6,990
| – | – | 0.02% | 348 |
|
|
2022
Q1 | $540K | Buy |
6,990
+530
| +8% | +$40.9K | 0.02% | 341 |
|
|
2021
Q4 | $551K | Sell |
6,460
-5,400
| -46% | -$461K | 0.02% | 332 |
|
|
2021
Q3 | $939K | Hold |
11,860
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $960K | Hold |
11,860
| – | – | 0.04% | 270 |
|
|
2021
Q1 | $929K | Hold |
11,860
| – | – | 0.04% | 265 |
|
|
2020
Q4 | $857K | Sell |
11,860
-4,800
| -29% | -$347K | 0.04% | 255 |
|
|
2020
Q3 | $996K | Buy |
16,660
+4,800
| +40% | +$287K | 0.06% | 223 |
|
|
2020
Q2 | $664K | Sell |
11,860
-440
| -4% | -$24.6K | 0.04% | 257 |
|
|
2020
Q1 | $549K | Hold |
12,300
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $732K | Hold |
12,300
| – | – | 0.05% | 249 |
|
|
2019
Q3 | $688K | Hold |
12,300
| – | – | 0.05% | 250 |
|
|
2019
Q2 | $696K | Hold |
12,300
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $674K | Sell |
12,300
-200
| -2% | -$11K | 0.05% | 245 |
|
|
2018
Q4 | $598K | Buy |
12,500
+5,600
| +81% | +$268K | 0.05% | 240 |
|
|
2018
Q3 | $402K | Hold |
6,900
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $388K | Hold |
6,900
| – | – | 0.03% | 291 |
|
|
2018
Q1 | $377K | Hold |
6,900
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $372K | Hold |
6,900
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $349K | Hold |
6,900
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $339K | Hold |
6,900
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $329K | Hold |
6,900
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $314K | Hold |
6,900
| – | – | 0.03% | 287 |
|
|
2016
Q3 | $301K | Hold |
6,900
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $292K | Hold |
6,900
| – | – | 0.03% | 292 |
|
|
2016
Q1 | $281K | Hold |
6,900
| – | – | 0.03% | 297 |
|
|
2015
Q4 | $278K | Hold |
6,900
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $271K | Hold |
6,900
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $292K | Hold |
6,900
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $296K | Hold |
6,900
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $275K | Hold |
6,900
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $261K | Sell |
6,900
-600
| -8% | -$22.7K | 0.03% | 309 |
|
|
2014
Q2 | $295K | Hold |
7,500
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $287K | Hold |
7,500
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $282K | Hold |
7,500
| – | – | 0.03% | 292 |
|
|
2013
Q3 | $261K | Hold |
7,500
| – | – | 0.04% | 286 |
|
|
2013
Q2 | $242K | Buy |
+7,500
| New | +$242K | 0.03% | 281 |
|