Wilmington Savings Fund Society’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 | $42.5M | Sell |
467,378
-6,455
| -1% | -$587K | 0.76% | 23 |
|
|
2025
Q1 | $39.5M | Sell |
473,833
-4,706
| -1% | -$392K | 0.74% | 26 |
|
|
2024
Q4 | $43.5M | Sell |
478,539
-11,401
| -2% | -$1.04M | 0.78% | 22 |
|
|
2024
Q3 | $45M | Sell |
489,940
-36,467
| -7% | -$3.35M | 0.81% | 21 |
|
|
2024
Q2 | $46.4M | Sell |
526,407
-16,590
| -3% | -$1.46M | 1.78% | 10 |
|
|
2024
Q1 | $49.5M | Buy |
+542,997
| New | +$49.5M | 1.9% | 7 |
|
|
2023
Q3 | $45.6M | Sell |
630,863
-32,074
| -5% | -$2.32M | 2.01% | 6 |
|
|
2023
Q2 | $49.7M | Sell |
662,937
-323,809
| -33% | -$24.3M | 2.07% | 6 |
|
|
2023
Q1 | $70.6M | Buy |
986,746
+7,894
| +0.8% | +$564K | 3.12% | 6 |
|
|
2022
Q4 | $66.9M | Buy |
978,852
+69,563
| +8% | +$4.75M | 3.04% | 5 |
|
|
2022
Q3 | $57.3M | Buy |
909,289
+44,185
| +5% | +$2.78M | 2.8% | 6 |
|
|
2022
Q2 | $55.1M | Buy |
865,104
+261,905
| +43% | +$16.7M | 2.54% | 6 |
|
|
2022
Q1 | $46.6M | Buy |
603,199
+25,605
| +4% | +$1.98M | 1.82% | 9 |
|
|
2021
Q4 | $49.2M | Buy |
577,594
+14,370
| +3% | +$1.23M | 1.77% | 8 |
|
|
2021
Q3 | $44.6M | Buy |
563,224
+11,137
| +2% | +$882K | 1.72% | 10 |
|
|
2021
Q2 | $44.7M | Buy |
552,087
+887
| +0.2% | +$71.8K | 1.7% | 9 |
|
|
2021
Q1 | $43.2M | Buy |
551,200
+39,730
| +8% | +$3.11M | 1.73% | 9 |
|
|
2020
Q4 | $36.9M | Buy |
511,470
+61,530
| +14% | +$4.44M | 1.55% | 11 |
|
|
2020
Q3 | $26.9M | Buy |
449,940
+44,820
| +11% | +$2.68M | 1.25% | 19 |
|
|
2020
Q2 | $22.7M | Buy |
+405,120
| New | +$22.7M | 1.12% | 21 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$226K | – | 364 |
|
|
2019
Q4 | $226K | Buy |
+3,800
| New | +$226K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-4,888
| Closed | -$268K | – | 346 |
|
|
2019
Q1 | $268K | Sell |
4,888
-36
| -0.7% | -$1.97K | 0.01% | 312 |
|
|
2018
Q4 | $236K | Buy |
4,924
+36
| +0.7% | +$1.73K | 0.01% | 313 |
|
|
2018
Q3 | $285K | Buy |
4,888
+800
| +20% | +$46.6K | 0.02% | 311 |
|
|
2018
Q2 | $230K | Sell |
4,088
-652
| -14% | -$36.7K | 0.01% | 330 |
|
|
2018
Q1 | $258K | Sell |
4,740
-200
| -4% | -$10.9K | 0.01% | 303 |
|
|
2017
Q4 | $267K | Hold |
4,940
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $250K | Buy |
+4,940
| New | +$250K | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-4,596
| Closed | -$210K | – | 344 |
|
|
2016
Q4 | $210K | Sell |
4,596
-1,568
| -25% | -$71.6K | 0.01% | 307 |
|
|
2016
Q3 | $269K | Hold |
6,164
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $261K | Sell |
6,164
-812
| -12% | -$34.4K | 0.02% | 286 |
|
|
2016
Q1 | $283K | Sell |
6,976
-4,960
| -42% | -$201K | 0.02% | 287 |
|
|
2015
Q4 | $480K | Buy |
11,936
+1,932
| +19% | +$77.7K | 0.03% | 245 |
|
|
2015
Q3 | $393K | Hold |
10,004
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $424K | Buy |
10,004
+1,996
| +25% | +$84.6K | 0.02% | 261 |
|
|
2015
Q1 | $343K | Hold |
8,008
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $320K | Sell |
8,008
-2,000
| -20% | -$79.9K | 0.02% | 292 |
|
|
2014
Q3 | $379K | Hold |
10,008
| – | – | 0.02% | 283 |
|
|
2014
Q2 | $393K | Hold |
10,008
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $383K | Hold |
10,008
| – | – | 0.02% | 298 |
|
|
2013
Q4 | $376K | Sell |
10,008
-624
| -6% | -$23.4K | 0.02% | 296 |
|
|
2013
Q3 | $370K | Sell |
10,632
-3,880
| -27% | -$135K | 0.02% | 296 |
|
|
2013
Q2 | $467K | Buy |
+14,512
| New | +$467K | 0.03% | 271 |
|