AssetMark Inc’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 | $255K | Buy |
1,913
+393
| +26% | +$52.3K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $189K | Buy |
1,520
+71
| +5% | +$8.84K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $196K | Buy |
1,449
+206
| +17% | +$27.9K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $173K | Buy |
1,243
+1,156
| +1,329% | +$161K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $11.2K | Sell |
87
-58
| -40% | -$7.45K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $19K | Buy |
145
+50
| +53% | +$6.54K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $11.9K | Sell |
95
-275
| -74% | -$34.4K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $40.6K | Buy |
370
+245
| +196% | +$26.9K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $14.4K | Sell |
125
-23
| -16% | -$2.64K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $16.3K | Hold |
148
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $15K | Sell |
148
-16
| -10% | -$1.62K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $17K | Hold |
164
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $21K | Sell |
164
-1
| -0.6% | -$128 | ﹤0.01% | 1066 |
|
|
2021
Q4 | $23K | Buy |
165
+1
| +0.6% | +$139 | ﹤0.01% | 1039 |
|
|
2021
Q3 | $21K | Hold |
164
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $21K | Sell |
164
-39
| -19% | -$4.99K | ﹤0.01% | 862 |
|
|
2020
Q4 | $23K | Sell |
203
-197
| -49% | -$22.3K | ﹤0.01% | 829 |
|
|
2020
Q3 | $18K | Buy |
400
+178
| +80% | +$8.01K | ﹤0.01% | 851 |
|
|
2020
Q2 | $19K | Buy |
222
+34
| +18% | +$2.91K | ﹤0.01% | 802 |
|
|
2020
Q1 | $13K | Hold |
188
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $18K | Hold |
188
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $17K | Sell |
188
-50
| -21% | -$4.52K | ﹤0.01% | 906 |
|
|
2019
Q2 | $22K | Sell |
238
-112
| -32% | -$10.4K | ﹤0.01% | 868 |
|
|
2019
Q1 | $31K | Sell |
350
-1,610
| -82% | -$143K | ﹤0.01% | 789 |
|
|
2018
Q4 | $158K | Buy |
1,960
+1,610
| +460% | +$130K | ﹤0.01% | 478 |
|
|
2018
Q3 | $35K | Hold |
350
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $33K | Sell |
350
-16
| -4% | -$1.51K | ﹤0.01% | 809 |
|
|
2018
Q1 | $32K | Hold |
366
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $31K | Buy |
366
+188
| +106% | +$15.9K | ﹤0.01% | 912 |
|
|
2017
Q3 | $15K | Hold |
178
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $14K | Hold |
178
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $14K | Sell |
178
-80
| -31% | -$6.29K | ﹤0.01% | 937 |
|
|
2016
Q4 | $19K | Buy |
258
+80
| +45% | +$5.89K | ﹤0.01% | 873 |
|
|
2016
Q3 | $12K | Sell |
178
-74
| -29% | -$4.99K | ﹤0.01% | 953 |
|
|
2016
Q2 | $16K | Hold |
252
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $16K | Sell |
252
-1,488
| -86% | -$94.5K | ﹤0.01% | 794 |
|
|
2015
Q4 | $108K | Buy |
1,740
+1,686
| +3,122% | +$105K | ﹤0.01% | 495 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 616 |
|
|
2013
Q4 | – | Sell |
-512,160
| Closed | -$27.7M | – | 401 |
|
|
2013
Q3 | $27.7M | Buy |
+512,160
| New | +$27.7M | 0.7% | 36 |
|