Alesco Advisors’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 | $1.36M | Hold |
10,230
| – | – | 0.04% | 75 |
|
|
2025
Q1 | $1.27M | Hold |
10,230
| – | – | 0.04% | 74 |
|
|
2024
Q4 | $1.38M | Hold |
10,230
| – | – | 0.04% | 74 |
|
|
2024
Q3 | $1.43M | Sell |
10,230
-265
| -3% | -$37K | 0.04% | 71 |
|
|
2024
Q2 | $1.35M | Sell |
10,495
-250
| -2% | -$32.1K | 0.04% | 73 |
|
|
2024
Q1 | $1.4M | Sell |
10,745
-240
| -2% | -$31.4K | 0.05% | 73 |
|
|
2023
Q4 | $1.37M | Sell |
10,985
-30
| -0.3% | -$3.75K | 0.05% | 69 |
|
|
2023
Q3 | $1.21M | Hold |
11,015
| – | – | 0.05% | 71 |
|
|
2023
Q2 | $1.27M | Hold |
11,015
| – | – | 0.05% | 71 |
|
|
2023
Q1 | $1.21M | Sell |
11,015
-1,400
| -11% | -$154K | 0.04% | 74 |
|
|
2022
Q4 | $1.34M | Hold |
12,415
| – | – | 0.05% | 68 |
|
|
2022
Q3 | $1.26M | Sell |
12,415
-350
| -3% | -$35.6K | 0.05% | 60 |
|
|
2022
Q2 | $1.34M | Sell |
12,765
-591
| -4% | -$62.2K | 0.05% | 62 |
|
|
2022
Q1 | $1.67M | Sell |
13,356
-150
| -1% | -$18.8K | 0.06% | 57 |
|
|
2021
Q4 | $1.88M | Sell |
13,506
-630
| -4% | -$87.5K | 0.06% | 56 |
|
|
2021
Q3 | $1.84M | Hold |
14,136
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $1.88M | Hold |
14,136
| – | – | 0.07% | 51 |
|
|
2021
Q1 | $1.81M | Sell |
14,136
-1,210
| -8% | -$155K | 0.07% | 50 |
|
|
2020
Q4 | $1.75M | Sell |
15,346
-1,508
| -9% | -$172K | 0.07% | 47 |
|
|
2020
Q3 | $1.49M | Buy |
16,854
+2
| +0% | +$176 | 0.07% | 50 |
|
|
2020
Q2 | $1.43M | Sell |
16,852
-348
| -2% | -$29.6K | 0.07% | 48 |
|
|
2020
Q1 | $1.19M | Buy |
17,200
+2
| +0% | +$138 | 0.07% | 56 |
|
|
2019
Q4 | $1.66M | Buy |
17,198
+2
| +0% | +$193 | 0.09% | 57 |
|
|
2019
Q3 | $1.53M | Buy |
17,196
+2
| +0% | +$178 | 0.09% | 55 |
|
|
2019
Q2 | $1.57M | Buy |
17,194
+2
| +0% | +$183 | 0.08% | 58 |
|
|
2019
Q1 | $1.53M | Buy |
17,192
+2
| +0% | +$178 | 0.08% | 60 |
|
|
2018
Q4 | $1.39M | Sell |
17,190
-686
| -4% | -$55.4K | 0.08% | 60 |
|
|
2018
Q3 | $1.8M | Sell |
17,876
-98
| -0.5% | -$9.88K | 0.1% | 47 |
|
|
2018
Q2 | $1.7M | Hold |
17,974
| – | – | 0.1% | 45 |
|
|
2018
Q1 | $1.56M | Sell |
17,974
-388
| -2% | -$33.7K | 0.09% | 52 |
|
|
2017
Q4 | $1.56M | Sell |
18,362
-598
| -3% | -$50.9K | 0.09% | 51 |
|
|
2017
Q3 | $1.56M | Sell |
18,960
-58
| -0.3% | -$4.77K | 0.1% | 49 |
|
|
2017
Q2 | $1.48M | Sell |
19,018
-5,998
| -24% | -$468K | 0.09% | 51 |
|
|
2017
Q1 | $1.92M | Sell |
25,016
-3,300
| -12% | -$253K | 0.13% | 44 |
|
|
2016
Q4 | $2.12M | Sell |
28,316
-14,346
| -34% | -$1.08M | 0.16% | 38 |
|
|
2016
Q3 | $2.93M | Sell |
42,662
-2,198
| -5% | -$151K | 0.23% | 31 |
|
|
2016
Q2 | $2.88M | Sell |
44,860
-1,282
| -3% | -$82.3K | 0.24% | 30 |
|
|
2016
Q1 | $2.87M | Sell |
46,142
-2,108
| -4% | -$131K | 0.25% | 30 |
|
|
2015
Q4 | $3M | Sell |
48,250
-2,324
| -5% | -$144K | 0.26% | 31 |
|
|
2015
Q3 | $3.04M | Hold |
50,574
| – | – | 0.28% | 31 |
|
|
2015
Q2 | $3.31M | Sell |
50,574
-238
| -0.5% | -$15.6K | 0.29% | 30 |
|
|
2015
Q1 | $3.31M | Sell |
50,812
-2,550
| -5% | -$166K | 0.31% | 27 |
|
|
2014
Q4 | $3.27M | Sell |
53,362
-1,116
| -2% | -$68.3K | 0.31% | 29 |
|
|
2014
Q3 | $3.07M | Sell |
54,478
-50
| -0.1% | -$2.81K | 0.3% | 29 |
|
|
2014
Q2 | $3.29M | Sell |
54,528
-1,546
| -3% | -$93.4K | 0.33% | 28 |
|
|
2014
Q1 | $3.34M | Sell |
56,074
-1,778
| -3% | -$106K | 0.34% | 30 |
|
|
2013
Q4 | $3.43M | Sell |
57,852
-4,614
| -7% | -$274K | 0.36% | 28 |
|
|
2013
Q3 | $3.38M | Sell |
62,466
-7,752
| -11% | -$420K | 0.4% | 26 |
|
|
2013
Q2 | $3.4M | Buy |
+70,218
| New | +$3.4M | 0.42% | 23 |
|