Brown Advisory’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 | $62.7M | Buy |
471,121
+174,750
| +59% | +$23.2M | 0.08% | 168 |
|
|
2025
Q1 | $36.9M | Buy |
296,371
+42,548
| +17% | +$5.3M | 0.05% | 224 |
|
|
2024
Q4 | $34.4M | Buy |
253,823
+197,787
| +353% | +$26.8M | 0.04% | 264 |
|
|
2024
Q3 | $7.82M | Buy |
56,036
+46,015
| +459% | +$6.42M | 0.01% | 454 |
|
|
2024
Q2 | $1.29M | Buy |
10,021
+21
| +0.2% | +$2.7K | ﹤0.01% | 710 |
|
|
2024
Q1 | $1.31M | Sell |
10,000
-1,461
| -13% | -$191K | ﹤0.01% | 713 |
|
|
2023
Q4 | $1.43M | Buy |
11,461
+944
| +9% | +$118K | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.15M | Sell |
10,517
-645
| -6% | -$70.7K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.28M | Sell |
11,162
-94
| -0.8% | -$10.8K | ﹤0.01% | 702 |
|
|
2023
Q1 | $1.24M | Buy |
11,256
+2,963
| +36% | +$326K | ﹤0.01% | 701 |
|
|
2022
Q4 | $896K | Buy |
8,293
+4,173
| +101% | +$451K | ﹤0.01% | 778 |
|
|
2022
Q3 | $419K | Hold |
4,120
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $434K | Sell |
4,120
-35
| -0.8% | -$3.69K | ﹤0.01% | 877 |
|
|
2022
Q1 | $520K | Sell |
4,155
-108
| -3% | -$13.5K | ﹤0.01% | 848 |
|
|
2021
Q4 | $591K | Buy |
4,263
+208
| +5% | +$28.8K | ﹤0.01% | 837 |
|
|
2021
Q3 | $527K | Sell |
4,055
-1,818
| -31% | -$236K | ﹤0.01% | 816 |
|
|
2021
Q2 | $779K | Buy |
5,873
+2,684
| +84% | +$356K | ﹤0.01% | 763 |
|
|
2021
Q1 | $409K | Buy |
3,189
+1,277
| +67% | +$164K | ﹤0.01% | 878 |
|
|
2020
Q4 | $219K | Sell |
1,912
-1,334
| -41% | -$153K | ﹤0.01% | 953 |
|
|
2020
Q3 | $286K | Buy |
+3,246
| New | +$286K | ﹤0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-3,122
| Closed | -$215K | – | 963 |
|
|
2020
Q1 | $215K | Sell |
3,122
-2,242
| -42% | -$154K | ﹤0.01% | 853 |
|
|
2019
Q4 | $519K | Sell |
5,364
-2,474
| -32% | -$239K | ﹤0.01% | 760 |
|
|
2019
Q3 | $699K | Buy |
7,838
+1,166
| +17% | +$104K | ﹤0.01% | 686 |
|
|
2019
Q2 | $609K | Buy |
6,672
+100
| +2% | +$9.13K | ﹤0.01% | 717 |
|
|
2019
Q1 | $586K | Sell |
6,572
-226
| -3% | -$20.2K | ﹤0.01% | 941 |
|
|
2018
Q4 | $549K | Buy |
6,798
+1,764
| +35% | +$142K | ﹤0.01% | 913 |
|
|
2018
Q3 | $508K | Sell |
5,034
-234
| -4% | -$23.6K | ﹤0.01% | 991 |
|
|
2018
Q2 | $498K | Buy |
5,268
+1,002
| +23% | +$94.7K | ﹤0.01% | 975 |
|
|
2018
Q1 | $371K | Sell |
4,266
-1,942
| -31% | -$169K | ﹤0.01% | 910 |
|
|
2017
Q4 | $528K | Sell |
6,208
-84
| -1% | -$7.14K | ﹤0.01% | 861 |
|
|
2017
Q3 | $518K | Buy |
6,292
+506
| +9% | +$41.7K | ﹤0.01% | 841 |
|
|
2017
Q2 | $452K | Buy |
5,786
+456
| +9% | +$35.6K | ﹤0.01% | 880 |
|
|
2017
Q1 | $407K | Hold |
5,330
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $400K | Buy |
5,330
+728
| +16% | +$54.6K | ﹤0.01% | 854 |
|
|
2016
Q3 | $316K | Sell |
4,602
-814
| -15% | -$55.9K | ﹤0.01% | 865 |
|
|
2016
Q2 | $348K | Sell |
5,416
-1,046
| -16% | -$67.2K | ﹤0.01% | 824 |
|
|
2016
Q1 | $401K | Buy |
6,462
+1,238
| +24% | +$76.8K | ﹤0.01% | 765 |
|
|
2015
Q4 | $325K | Buy |
+5,224
| New | +$325K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-3,640
| Closed | -$237K | – | 891 |
|
|
2015
Q1 | $237K | Buy |
+3,640
| New | +$237K | ﹤0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-940
| Closed | -$56K | – | 960 |
|
|
2014
Q1 | $56K | Hold |
940
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $56K | Hold |
940
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $51K | Hold |
940
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $46K | Buy |
+940
| New | +$46K | ﹤0.01% | 817 |
|