AMG
Asset Management Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
37,329
-203
| -0.5% | -$27K | 0.87% | 38 |
|
|
2025
Q1 | $4.67M | Sell |
37,532
-93
| -0.2% | -$11.6K | 0.86% | 35 |
|
|
2024
Q4 | $5.09M | Sell |
37,625
-1,276
| -3% | -$173K | 0.91% | 35 |
|
|
2024
Q3 | $5.43M | Sell |
38,901
-42
| -0.1% | -$5.86K | 0.95% | 31 |
|
|
2024
Q2 | $5M | Sell |
38,943
-417
| -1% | -$53.6K | 0.93% | 32 |
|
|
2024
Q1 | $5.15M | Sell |
39,360
-45
| -0.1% | -$5.88K | 0.97% | 32 |
|
|
2023
Q4 | $4.93M | Sell |
39,405
-175
| -0.4% | -$21.9K | 0.99% | 29 |
|
|
2023
Q3 | $4.34M | Hold |
39,580
| – | – | 0.95% | 29 |
|
|
2023
Q2 | $4.55M | Sell |
39,580
-62
| -0.2% | -$7.13K | 0.97% | 29 |
|
|
2023
Q1 | $4.36M | Sell |
39,642
-6
| -0% | -$660 | 0.97% | 28 |
|
|
2022
Q4 | $4.28M | Buy |
39,648
+271
| +0.7% | +$29.3K | 1.01% | 27 |
|
|
2022
Q3 | $4M | Sell |
39,377
-873
| -2% | -$88.7K | 1% | 28 |
|
|
2022
Q2 | $4.24M | Buy |
40,250
+83
| +0.2% | +$8.74K | 1.02% | 28 |
|
|
2022
Q1 | $5.03M | Sell |
40,167
-974
| -2% | -$122K | 1.05% | 27 |
|
|
2021
Q4 | $5.71M | Sell |
41,141
-368
| -0.9% | -$51.1K | 1.12% | 28 |
|
|
2021
Q3 | $5.4M | Sell |
41,509
-1,499
| -3% | -$195K | 1.11% | 27 |
|
|
2021
Q2 | $5.7M | Sell |
43,008
-410
| -0.9% | -$54.4K | 1.18% | 28 |
|
|
2021
Q1 | $5.57M | Sell |
43,418
-187
| -0.4% | -$24K | 1.21% | 27 |
|
|
2020
Q4 | $4.98M | Buy |
43,605
+21,615
| +98% | +$2.47M | 1.21% | 28 |
|
|
2020
Q3 | $3.88M | Buy |
21,990
+48
| +0.2% | +$8.47K | 1.13% | 30 |
|
|
2020
Q2 | $3.73M | Buy |
21,942
+99
| +0.5% | +$16.8K | 1.18% | 28 |
|
|
2020
Q1 | $3.01M | Sell |
21,843
-398
| -2% | -$54.9K | 1.14% | 28 |
|
|
2019
Q4 | $4.3M | Buy |
22,241
+119
| +0.5% | +$23K | 1.3% | 25 |
|
|
2019
Q3 | $3.95M | Sell |
22,122
-717
| -3% | -$128K | 1.35% | 24 |
|
|
2019
Q2 | $4.17M | Sell |
22,839
-1,049
| -4% | -$191K | 1.48% | 23 |
|
|
2019
Q1 | $4.26M | Buy |
23,888
+117
| +0.5% | +$20.9K | 1.55% | 22 |
|
|
2018
Q4 | $3.84M | Sell |
23,771
-400
| -2% | -$64.5K | 1.57% | 22 |
|
|
2018
Q3 | $4.88M | Sell |
24,171
-1
| -0% | -$202 | 1.65% | 22 |
|
|
2018
Q2 | $4.57M | Sell |
24,172
-80
| -0.3% | -$15.1K | 1.6% | 21 |
|
|
2018
Q1 | $4.22M | Buy |
24,252
+46
| +0.2% | +$8K | 1.51% | 24 |
|
|
2017
Q4 | $4.12M | Buy |
24,206
+123
| +0.5% | +$20.9K | 1.48% | 22 |
|
|
2017
Q3 | $3.96M | Sell |
24,083
-1,022
| -4% | -$168K | 1.49% | 23 |
|
|
2017
Q2 | $3.92M | Sell |
25,105
-282
| -1% | -$44K | 1.51% | 21 |
|
|
2017
Q1 | $3.89M | Sell |
25,387
-694
| -3% | -$106K | 1.54% | 20 |
|
|
2016
Q4 | $3.91M | Buy |
26,081
+142
| +0.5% | +$21.3K | 1.61% | 20 |
|
|
2016
Q3 | $3.56M | Buy |
25,939
+1
| +0% | +$137 | 1.48% | 19 |
|
|
2016
Q2 | $3.33M | Buy |
25,938
+63
| +0.2% | +$8.09K | 1.44% | 19 |
|
|
2016
Q1 | $3.21M | Sell |
25,875
-136
| -0.5% | -$16.9K | 1.43% | 21 |
|
|
2015
Q4 | $3.23M | Buy |
26,011
+475
| +2% | +$59K | 1.47% | 20 |
|
|
2015
Q3 | $3.07M | Buy |
25,536
+32
| +0.1% | +$3.85K | 1.44% | 23 |
|
|
2015
Q2 | $3.34M | Sell |
25,504
-341
| -1% | -$44.7K | 1.51% | 22 |
|
|
2015
Q1 | $3.36M | Buy |
25,845
+424
| +2% | +$55.2K | 1.56% | 21 |
|
|
2014
Q4 | $3.11M | Buy |
25,421
+44
| +0.2% | +$5.39K | 1.57% | 21 |
|
|
2014
Q3 | $2.86M | Buy |
25,377
+41
| +0.2% | +$4.61K | 1.52% | 23 |
|
|
2014
Q2 | $3.06M | Sell |
25,336
-6
| -0% | -$725 | 1.65% | 21 |
|
|
2014
Q1 | $3.02M | Buy |
25,342
+357
| +1% | +$42.5K | 1.73% | 18 |
|
|
2013
Q4 | $2.96M | Sell |
24,985
-793
| -3% | -$94K | 1.8% | 18 |
|
|
2013
Q3 | $2.79M | Sell |
25,778
-544
| -2% | -$58.9K | 1.82% | 17 |
|
|
2013
Q2 | $2.55M | Buy |
+26,322
| New | +$2.55M | 1.75% | 18 |
|