Bar Harbor Wealth Management’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 | $226K | Sell |
1,696
-47
| -3% | -$6.25K | 0.01% | 235 |
|
|
2025
Q1 | $217K | Sell |
1,743
-5
| -0.3% | -$623 | 0.01% | 238 |
|
|
2024
Q4 | $237K | Hold |
1,748
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $244K | Buy |
1,748
+22
| +1% | +$3.07K | 0.02% | 243 |
|
|
2024
Q2 | $222K | Sell |
1,726
-9
| -0.5% | -$1.16K | 0.01% | 244 |
|
|
2024
Q1 | $227K | Sell |
1,735
-62
| -3% | -$8.11K | 0.02% | 240 |
|
|
2023
Q4 | $225K | Buy |
+1,797
| New | +$225K | 0.02% | 232 |
|
|
2023
Q3 | – | Sell |
-2,057
| Closed | -$236K | – | 256 |
|
|
2023
Q2 | $236K | Sell |
2,057
-4
| -0.2% | -$460 | 0.02% | 230 |
|
|
2023
Q1 | $227K | Hold |
2,061
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $223K | Sell |
2,061
-136
| -6% | -$14.7K | 0.02% | 232 |
|
|
2022
Q3 | $223K | Sell |
2,197
-514
| -19% | -$52.2K | 0.02% | 231 |
|
|
2022
Q2 | $286K | Sell |
2,711
-4,526
| -63% | -$477K | 0.02% | 228 |
|
|
2022
Q1 | $905K | Sell |
7,237
-1,148
| -14% | -$144K | 0.08% | 128 |
|
|
2021
Q4 | $1.16M | Sell |
8,385
-2,162
| -20% | -$300K | 0.1% | 116 |
|
|
2021
Q3 | $1.37M | Sell |
10,547
-1,421
| -12% | -$185K | 0.13% | 111 |
|
|
2021
Q2 | $1.59M | Sell |
11,968
-647
| -5% | -$85.8K | 0.15% | 107 |
|
|
2021
Q1 | $1.62M | Buy |
12,615
+5,076
| +67% | +$651K | 0.16% | 105 |
|
|
2020
Q4 | $861K | Sell |
7,539
-289
| -4% | -$33K | 0.09% | 123 |
|
|
2020
Q3 | $691K | Sell |
7,828
-136
| -2% | -$12K | 0.08% | 128 |
|
|
2020
Q2 | $676K | Sell |
7,964
-1,800
| -18% | -$153K | 0.08% | 127 |
|
|
2020
Q1 | $673K | Sell |
9,764
-724
| -7% | -$49.9K | 0.09% | 134 |
|
|
2019
Q4 | $1.01M | Sell |
10,488
-334
| -3% | -$32.3K | 0.11% | 134 |
|
|
2019
Q3 | $965K | Sell |
10,822
-70
| -0.6% | -$6.24K | 0.11% | 144 |
|
|
2019
Q2 | $994K | Buy |
10,892
+24
| +0.2% | +$2.19K | 0.12% | 141 |
|
|
2019
Q1 | $970K | Buy |
10,868
+54
| +0.5% | +$4.82K | 0.12% | 134 |
|
|
2018
Q4 | $872K | Sell |
10,814
-228
| -2% | -$18.4K | 0.12% | 138 |
|
|
2018
Q3 | $1.11M | Sell |
11,042
-26
| -0.2% | -$2.62K | 0.13% | 132 |
|
|
2018
Q2 | $1.05M | Sell |
11,068
-86
| -0.8% | -$8.13K | 0.13% | 131 |
|
|
2018
Q1 | $970K | Sell |
11,154
-64
| -0.6% | -$5.57K | 0.12% | 140 |
|
|
2017
Q4 | $954K | Sell |
11,218
-428
| -4% | -$36.4K | 0.11% | 141 |
|
|
2017
Q3 | $958K | Buy |
11,646
+296
| +3% | +$24.3K | 0.12% | 140 |
|
|
2017
Q2 | $885K | Sell |
11,350
-344
| -3% | -$26.8K | 0.11% | 145 |
|
|
2017
Q1 | $895K | Sell |
11,694
-122
| -1% | -$9.34K | 0.1% | 147 |
|
|
2016
Q4 | $887K | Sell |
11,816
-10
| -0.1% | -$751 | 0.1% | 160 |
|
|
2016
Q3 | $811K | Sell |
11,826
-112
| -0.9% | -$7.68K | 0.09% | 164 |
|
|
2016
Q2 | $767K | Sell |
11,938
-246
| -2% | -$15.8K | 0.09% | 163 |
|
|
2016
Q1 | $757K | Sell |
12,184
-120
| -1% | -$7.46K | 0.09% | 161 |
|
|
2015
Q4 | $765K | Sell |
12,304
-96
| -0.8% | -$5.97K | 0.1% | 160 |
|
|
2015
Q3 | $745K | Sell |
12,400
-18
| -0.1% | -$1.08K | 0.1% | 153 |
|
|
2015
Q2 | $813K | Buy |
12,418
+358
| +3% | +$23.4K | 0.1% | 150 |
|
|
2015
Q1 | $785K | Sell |
12,060
-28
| -0.2% | -$1.82K | 0.1% | 150 |
|
|
2014
Q4 | $740K | Sell |
12,088
-630
| -5% | -$38.6K | 0.09% | 152 |
|
|
2014
Q3 | $715K | Sell |
12,718
-360
| -3% | -$20.2K | 0.09% | 151 |
|
|
2014
Q2 | $790K | Buy |
13,078
+36
| +0.3% | +$2.18K | 0.1% | 143 |
|
|
2014
Q1 | $775K | Buy |
13,042
+18
| +0.1% | +$1.07K | 0.1% | 143 |
|
|
2013
Q4 | $773K | Sell |
13,024
-2,576
| -17% | -$153K | 0.1% | 143 |
|
|
2013
Q3 | $845K | Buy |
15,600
+44
| +0.3% | +$2.38K | 0.12% | 133 |
|
|
2013
Q2 | $754K | Buy |
+15,556
| New | +$754K | 0.11% | 138 |
|