Abbrea Capital’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $367K | Hold |
2,860
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $374K | Hold |
2,860
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $358K | Sell |
2,860
-60
| -2% | -$7.51K | 0.05% | 188 |
|
|
2023
Q3 | $321K | Hold |
2,920
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $336K | Hold |
2,920
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $321K | Hold |
2,920
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $316K | Hold |
2,920
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $297K | Sell |
2,920
-580
| -17% | -$59K | 0.06% | 182 |
|
|
2022
Q2 | $369K | Hold |
3,500
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $438K | Hold |
3,500
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $486K | Hold |
3,500
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $455K | Hold |
3,500
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $464K | Hold |
3,500
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $449K | Hold |
3,500
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $400K | Hold |
3,500
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $309K | Buy |
3,500
+720
| +26% | +$63.6K | 0.07% | 152 |
|
|
2020
Q2 | $236K | Buy |
+2,780
| New | +$236K | 0.05% | 174 |
|
|
2020
Q1 | – | Sell |
-2,780
| Closed | -$269K | – | 181 |
|
|
2019
Q4 | $269K | Hold |
2,780
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $248K | Hold |
2,780
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $254K | Hold |
2,780
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $248K | Hold |
2,780
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $224K | Buy |
+2,780
| New | +$224K | 0.07% | 156 |
|