Bank of New York Mellon’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 | $6.52M | Buy |
49,042
+5,805
| +13% | +$772K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $5.38M | Sell |
43,237
-463
| -1% | -$57.6K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $5.92M | Sell |
43,700
-80,495
| -65% | -$10.9M | ﹤0.01% | 2195 |
|
|
2024
Q3 | $17.3M | Sell |
124,195
-3,231
| -3% | -$451K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $16.4M | Sell |
127,426
-1,205
| -0.9% | -$155K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $16.8M | Buy |
128,631
+79,429
| +161% | +$10.4M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $6.16M | Sell |
49,202
-238
| -0.5% | -$29.8K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $5.42M | Buy |
49,440
+445
| +0.9% | +$48.8K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $5.63M | Buy |
48,995
+19,197
| +64% | +$2.21M | ﹤0.01% | 2252 |
|
|
2023
Q1 | $3.28M | Buy |
29,798
+2,881
| +11% | +$317K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $2.91M | Sell |
26,917
-22,919
| -46% | -$2.48M | ﹤0.01% | 2643 |
|
|
2022
Q3 | $5.07M | Sell |
49,836
-1,376
| -3% | -$140K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $5.39M | Sell |
51,212
-9,822
| -16% | -$1.03M | ﹤0.01% | 2257 |
|
|
2022
Q1 | $7.64M | Sell |
61,034
-5,002
| -8% | -$626K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $9.17M | Sell |
66,036
-25,519
| -28% | -$3.54M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $11.9M | Sell |
91,555
-5,196
| -5% | -$676K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $12.8M | Buy |
96,751
+283
| +0.3% | +$37.5K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $12.4M | Sell |
96,468
-8,413
| -8% | -$1.08M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $12M | Sell |
104,881
-3,365
| -3% | -$384K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $9.55M | Buy |
108,246
+1,782
| +2% | +$157K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $9.04M | Sell |
106,464
-8,760
| -8% | -$744K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $7.94M | Buy |
115,224
+5,224
| +5% | +$360K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $10.6M | Sell |
110,000
-1,150
| -1% | -$111K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $9.91M | Sell |
111,150
-880
| -0.8% | -$78.5K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $10.2M | Sell |
112,030
-15,770
| -12% | -$1.44M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $11.4M | Sell |
127,800
-2,626
| -2% | -$234K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $10.5M | Sell |
130,426
-116
| -0.1% | -$9.36K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $13.2M | Sell |
130,542
-7,440
| -5% | -$750K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $13M | Buy |
137,982
+1,750
| +1% | +$165K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $11.8M | Sell |
136,232
-14,088
| -9% | -$1.22M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $12.8M | Buy |
150,320
+7,000
| +5% | +$596K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $11.8M | Buy |
143,320
+5,446
| +4% | +$448K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $10.8M | Buy |
137,874
+21,048
| +18% | +$1.64M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $8.94M | Buy |
116,826
+8,240
| +8% | +$631K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $8.14M | Buy |
108,586
+5,498
| +5% | +$412K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $7.07M | Sell |
103,088
-18
| -0% | -$1.23K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $6.62M | Buy |
103,106
+172
| +0.2% | +$11K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $6.39M | Sell |
102,934
-7,228
| -7% | -$449K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $6.85M | Buy |
110,162
+5,502
| +5% | +$342K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $6.29M | Buy |
104,660
+442
| +0.4% | +$26.6K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $6.83M | Sell |
104,218
-2,680
| -3% | -$176K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $6.96M | Sell |
106,898
-1,165,388
| -92% | -$75.9M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $77.9M | Buy |
1,272,286
+1,173,548
| +1,189% | +$71.8M | 0.02% | 681 |
|
|
2014
Q3 | $5.56M | Sell |
98,738
-186
| -0.2% | -$10.5K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $5.97M | Sell |
98,924
-1,644
| -2% | -$99.3K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $5.98M | Sell |
100,568
-498
| -0.5% | -$29.6K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $5.99M | Sell |
101,066
-3,434
| -3% | -$204K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $5.66M | Buy |
104,500
+910
| +0.9% | +$49.3K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $5.02M | Buy |
+103,590
| New | +$5.02M | ﹤0.01% | 2191 |
|