Argent Trust Co’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 | $332K | Buy |
2,493
+115
| +5% | +$15.3K | 0.01% | 538 |
|
|
2025
Q1 | $296K | Hold |
2,378
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $322K | Hold |
2,378
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $332K | Hold |
2,378
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $305K | Hold |
2,378
| – | – | 0.01% | 527 |
|
|
2024
Q1 | $311K | Hold |
2,378
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $298K | Hold |
2,378
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $261K | Hold |
2,378
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $273K | Buy |
+2,378
| New | +$273K | 0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-2,495
| Closed | -$263K | – | 510 |
|
|
2022
Q2 | $263K | Hold |
2,495
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $312K | Hold |
2,495
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $346K | Hold |
2,495
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $324K | Hold |
2,495
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $331K | Sell |
2,495
-1,015
| -29% | -$135K | 0.02% | 425 |
|
|
2021
Q1 | $450K | Buy |
3,510
+750
| +27% | +$96.2K | 0.03% | 343 |
|
|
2020
Q4 | $315K | Hold |
2,760
| – | – | 0.02% | 391 |
|
|
2020
Q3 | $243K | Hold |
2,760
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $234K | Buy |
+2,760
| New | +$234K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-2,854
| Closed | -$276K | – | 433 |
|
|
2019
Q4 | $276K | Hold |
2,854
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $255K | Sell |
2,854
-46
| -2% | -$4.11K | 0.02% | 400 |
|
|
2019
Q2 | $265K | Hold |
2,900
| – | – | 0.03% | 384 |
|
|
2019
Q1 | $259K | Sell |
2,900
-1,070
| -27% | -$95.6K | 0.03% | 377 |
|
|
2018
Q4 | $320K | Sell |
3,970
-468
| -11% | -$37.7K | 0.04% | 332 |
|
|
2018
Q3 | $448K | Buy |
4,438
+40
| +0.9% | +$4.04K | 0.05% | 286 |
|
|
2018
Q2 | $415K | Buy |
4,398
+534
| +14% | +$50.4K | 0.05% | 300 |
|
|
2018
Q1 | $336K | Buy |
+3,864
| New | +$336K | 0.1% | 205 |
|