Breakwater Capital Group’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 | $389K | Buy |
2,927
+1
| +0% | +$133 | 0.06% | 248 |
|
|
2025
Q1 | $364K | Buy |
2,926
+57
| +2% | +$7.1K | 0.06% | 243 |
|
|
2024
Q4 | $388K | Buy |
2,869
+27
| +1% | +$3.66K | 0.08% | 202 |
|
|
2024
Q3 | $396K | Buy |
2,842
+97
| +4% | +$13.5K | 0.08% | 196 |
|
|
2024
Q2 | $353K | Buy |
2,745
+80
| +3% | +$10.3K | 0.08% | 199 |
|
|
2024
Q1 | $348K | Hold |
2,665
| – | – | 0.09% | 185 |
|
|
2023
Q4 | $332K | Sell |
2,665
-564
| -17% | -$70.2K | 0.09% | 176 |
|
|
2023
Q3 | $337K | Buy |
3,229
+55
| +2% | +$5.75K | 0.12% | 161 |
|
|
2023
Q2 | $365K | Buy |
3,174
+82
| +3% | +$9.42K | 0.13% | 146 |
|
|
2023
Q1 | $340K | Buy |
+3,092
| New | +$340K | 0.14% | 139 |
|