Asset Dedication 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 | $2.29M | Buy |
17,247
+1,095
| +7% | +$146K | 0.17% | 87 |
|
|
2025
Q1 | $2.01M | Buy |
16,152
+558
| +4% | +$69.5K | 0.16% | 89 |
|
|
2024
Q4 | $2.11M | Sell |
15,594
-1,649
| -10% | -$223K | 0.17% | 84 |
|
|
2024
Q3 | $2.41M | Buy |
17,243
+92
| +0.5% | +$12.8K | 0.16% | 103 |
|
|
2024
Q2 | $2.2M | Sell |
17,151
-53
| -0.3% | -$6.81K | 0.15% | 114 |
|
|
2024
Q1 | $2.25M | Buy |
17,204
+211
| +1% | +$27.6K | 0.17% | 102 |
|
|
2023
Q4 | $2.15M | Buy |
16,993
+688
| +4% | +$86.9K | 0.17% | 100 |
|
|
2023
Q3 | $1.79M | Buy |
16,305
+28
| +0.2% | +$3.07K | 0.15% | 109 |
|
|
2023
Q2 | $1.86M | Buy |
16,277
+912
| +6% | +$104K | 0.16% | 105 |
|
|
2023
Q1 | $1.69M | Buy |
15,365
+2,273
| +17% | +$250K | 0.16% | 114 |
|
|
2022
Q4 | $1.41M | Buy |
13,092
+1,021
| +8% | +$110K | 0.14% | 127 |
|
|
2022
Q3 | $1.22M | Buy |
+12,071
| New | +$1.22M | 0.13% | 132 |
|
|
2022
Q2 | – | Sell |
-9,098
| Closed | -$1.15M | – | 710 |
|
|
2022
Q1 | $1.15M | Buy |
9,098
+303
| +3% | +$38.4K | 0.13% | 137 |
|
|
2021
Q4 | $1.22M | Sell |
8,795
-291
| -3% | -$40.4K | 0.15% | 119 |
|
|
2021
Q3 | $1.18M | Sell |
9,086
-655
| -7% | -$85.4K | 0.16% | 114 |
|
|
2021
Q2 | $1.3M | Buy |
9,741
+2,952
| +43% | +$395K | 0.19% | 110 |
|
|
2021
Q1 | $883K | Sell |
6,789
-1,534
| -18% | -$200K | 0.2% | 115 |
|
|
2020
Q4 | $949K | Buy |
8,323
+879
| +12% | +$100K | 0.19% | 113 |
|
|
2020
Q3 | $660K | Sell |
7,444
-6,982
| -48% | -$619K | 0.15% | 131 |
|
|
2020
Q2 | $1.23M | Sell |
14,426
-16
| -0.1% | -$1.36K | 0.33% | 81 |
|
|
2020
Q1 | $997K | Buy |
14,442
+10,086
| +232% | +$696K | 0.3% | 88 |
|
|
2019
Q4 | $423K | Buy |
4,356
+128
| +3% | +$12.4K | 0.12% | 136 |
|
|
2019
Q3 | $374K | Buy |
4,228
+634
| +18% | +$56.1K | 0.12% | 130 |
|
|
2019
Q2 | $328K | Buy |
3,594
+316
| +10% | +$28.8K | 0.11% | 134 |
|
|
2019
Q1 | $288K | Buy |
3,278
+2,022
| +161% | +$178K | 0.1% | 135 |
|
|
2018
Q4 | $98K | Buy |
1,256
+388
| +45% | +$30.3K | 0.04% | 199 |
|
|
2018
Q3 | $86K | Buy |
868
+174
| +25% | +$17.2K | 0.03% | 219 |
|
|
2018
Q2 | $65K | Buy |
694
+52
| +8% | +$4.87K | 0.02% | 239 |
|
|
2018
Q1 | $55K | Sell |
642
-150
| -19% | -$12.9K | 0.03% | 225 |
|
|
2017
Q4 | $68K | Buy |
792
+104
| +15% | +$8.93K | 0.03% | 214 |
|
|
2017
Q3 | $57K | Buy |
688
+156
| +29% | +$12.9K | 0.03% | 198 |
|
|
2017
Q2 | $42K | Sell |
532
-44
| -8% | -$3.47K | 0.02% | 224 |
|
|
2017
Q1 | $45K | Sell |
576
-96
| -14% | -$7.5K | 0.02% | 215 |
|
|
2016
Q4 | $53K | Buy |
672
+120
| +22% | +$9.46K | 0.03% | 207 |
|
|
2016
Q3 | $38K | Buy |
552
+160
| +41% | +$11K | 0.02% | 211 |
|
|
2016
Q2 | $25K | Buy |
392
+254
| +184% | +$16.2K | 0.02% | 224 |
|
|
2016
Q1 | $9K | Buy |
138
+78
| +130% | +$5.09K | 0.01% | 311 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 483 |
|