Ballentine Partners’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 | $1.8M | Hold |
13,560
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $1.69M | Hold |
13,560
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $1.84M | Hold |
13,560
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $1.89M | Hold |
13,560
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $1.74M | Hold |
13,560
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $1.77M | Sell |
13,560
-730
| -5% | -$95.4K | 0.03% | 166 |
|
|
2023
Q4 | $1.79M | Hold |
14,290
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $1.57M | Buy |
14,290
+692
| +5% | +$75.9K | 0.04% | 145 |
|
|
2023
Q2 | $1.56M | Hold |
13,598
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $1.49M | Hold |
13,598
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $1.47M | Hold |
13,598
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $1.38M | Hold |
13,598
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $1.43M | Hold |
13,598
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $1.7M | Hold |
13,598
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $1.89M | Hold |
13,598
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $1.77M | Hold |
13,598
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $1.8M | Hold |
13,598
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $1.74M | Hold |
13,598
| – | – | 0.06% | 98 |
|
|
2020
Q4 | $1.55M | Hold |
13,598
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $1.2M | Hold |
13,598
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $1.15M | Sell |
13,598
-48
| -0.4% | -$4.07K | 0.06% | 129 |
|
|
2020
Q1 | $941K | Buy |
13,646
+48
| +0.4% | +$3.31K | 0.05% | 127 |
|
|
2019
Q4 | $1.31M | Hold |
13,598
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $1.21M | Sell |
13,598
-844
| -6% | -$75.3K | 0.06% | 128 |
|
|
2019
Q2 | $1.32M | Buy |
14,442
+844
| +6% | +$77K | 0.06% | 126 |
|
|
2019
Q1 | $1.21M | Sell |
13,598
-364
| -3% | -$32.5K | 0.06% | 106 |
|
|
2018
Q4 | $1.13M | Hold |
13,962
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $1.41M | Buy |
13,962
+5,110
| +58% | +$515K | 0.07% | 98 |
|
|
2018
Q2 | $836K | Sell |
8,852
-1,592
| -15% | -$150K | 0.05% | 136 |
|
|
2018
Q1 | $908K | Hold |
10,444
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $889K | Hold |
10,444
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $859K | Hold |
10,444
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $835K | Hold |
10,444
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $799K | Hold |
10,444
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $783K | Hold |
10,444
| – | – | 0.06% | 81 |
|
|
2016
Q3 | $716K | Hold |
10,444
| – | – | 0.06% | 75 |
|
|
2016
Q2 | $671K | Hold |
10,444
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $649K | Hold |
10,444
| – | – | 0.06% | 89 |
|
|
2015
Q4 | $649K | Hold |
10,444
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $627K | Hold |
10,444
| – | – | 0.07% | 74 |
|
|
2015
Q2 | $684K | Hold |
10,444
| – | – | 0.07% | 72 |
|
|
2015
Q1 | $680K | Hold |
10,444
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $639K | Hold |
10,444
| – | – | 0.07% | 75 |
|
|
2014
Q3 | $588K | Hold |
10,444
| – | – | 0.07% | 72 |
|
|
2014
Q2 | $631K | Hold |
10,444
| – | – | 0.07% | 64 |
|
|
2014
Q1 | $621K | Hold |
10,444
| – | – | 0.07% | 63 |
|
|
2013
Q4 | $619K | Hold |
10,444
| – | – | 0.07% | 67 |
|
|
2013
Q3 | $566K | Hold |
10,444
| – | – | 0.07% | 69 |
|
|
2013
Q2 | $506K | Buy |
+10,444
| New | +$506K | 0.07% | 61 |
|