ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
6,641
-118
| -2% | -$16.6K | 0.63% | 36 |
|
|
2025
Q1 | $826K | Sell |
6,759
-334
| -5% | -$40.8K | 0.63% | 34 |
|
|
2024
Q4 | $1.01M | Sell |
7,093
-64
| -0.9% | -$9.11K | 0.75% | 34 |
|
|
2024
Q3 | $998K | Buy |
7,157
+82
| +1% | +$11.4K | 0.82% | 32 |
|
|
2024
Q2 | $1M | Sell |
7,075
-506
| -7% | -$71.6K | 0.87% | 32 |
|
|
2024
Q1 | $991K | Sell |
7,581
-75
| -1% | -$9.8K | 0.96% | 32 |
|
|
2023
Q4 | $958K | Sell |
7,656
-239
| -3% | -$29.9K | 1.09% | 28 |
|
|
2023
Q3 | $866K | Buy |
7,895
+1,382
| +21% | +$152K | 1.07% | 28 |
|
|
2023
Q2 | $748K | Sell |
6,513
-128
| -2% | -$14.7K | 1.01% | 30 |
|
|
2023
Q1 | $730K | Sell |
6,641
-269
| -4% | -$29.6K | 1.05% | 27 |
|
|
2022
Q4 | $747K | Buy |
+6,910
| New | +$747K | 1.15% | 25 |
|
|
2022
Q2 | $731K | Sell |
6,206
-94
| -1% | -$11.1K | 1.09% | 25 |
|
|
2022
Q1 | $788K | Sell |
6,300
-127
| -2% | -$15.9K | 1.06% | 24 |
|
|
2021
Q4 | $892K | Sell |
6,427
-67
| -1% | -$9.3K | 1.15% | 22 |
|
|
2021
Q3 | $845K | Buy |
6,494
+172
| +3% | +$22.4K | 1.18% | 26 |
|
|
2021
Q2 | $839K | Buy |
6,322
+458
| +8% | +$60.8K | 1.19% | 25 |
|
|
2021
Q1 | $752K | Buy |
+5,864
| New | +$752K | 1.18% | 26 |
|