Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,589
| Closed | -$208K | – | 137 |
|
|
2024
Q1 | $208K | Buy |
+1,589
| New | +$208K | 0.03% | 139 |
|
|
2023
Q2 | – | Sell |
-1,974
| Closed | -$217K | – | 145 |
|
|
2023
Q1 | $217K | Sell |
1,974
-106
| -5% | -$11.7K | 0.03% | 133 |
|
|
2022
Q4 | $225K | Sell |
2,080
-10
| -0.5% | -$1.08K | 0.04% | 136 |
|
|
2022
Q3 | $212K | Sell |
2,090
-83
| -4% | -$8.42K | 0.04% | 145 |
|
|
2022
Q2 | $229K | Buy |
2,173
+327
| +18% | +$34.5K | 0.04% | 143 |
|
|
2022
Q1 | $231K | Buy |
+1,846
| New | +$231K | 0.03% | 149 |
|
|
2018
Q1 | – | Sell |
-3,362
| Closed | -$286K | – | 131 |
|
|
2017
Q4 | $286K | Sell |
3,362
-10
| -0.3% | -$851 | 0.06% | 116 |
|
|
2017
Q3 | $277K | Sell |
3,372
-5,238
| -61% | -$430K | 0.06% | 116 |
|
|
2017
Q2 | $671K | Sell |
8,610
-190
| -2% | -$14.8K | 0.16% | 91 |
|
|
2017
Q1 | $674K | Sell |
8,800
-1,440
| -14% | -$110K | 0.17% | 90 |
|
|
2016
Q4 | $768K | Sell |
10,240
-1,116
| -10% | -$83.7K | 0.21% | 95 |
|
|
2016
Q3 | $779K | Sell |
11,356
-1,348
| -11% | -$92.5K | 0.2% | 95 |
|
|
2016
Q2 | $816K | Sell |
12,704
-1,618
| -11% | -$104K | 0.21% | 94 |
|
|
2016
Q1 | $889K | Sell |
14,322
-1,776
| -11% | -$110K | 0.25% | 84 |
|
|
2015
Q4 | $1M | Buy |
16,098
+110
| +0.7% | +$6.84K | 0.26% | 95 |
|
|
2015
Q3 | $960K | Sell |
15,988
-1,520
| -9% | -$91.3K | 0.27% | 88 |
|
|
2015
Q2 | $1.15M | Sell |
17,508
-94
| -0.5% | -$6.16K | 0.28% | 89 |
|
|
2015
Q1 | $1.15M | Sell |
17,602
-156
| -0.9% | -$10.1K | 0.28% | 92 |
|
|
2014
Q4 | $1.09M | Sell |
17,758
-160
| -0.9% | -$9.79K | 0.27% | 94 |
|
|
2014
Q3 | $1.01M | Sell |
17,918
-1,752
| -9% | -$98.6K | 0.26% | 98 |
|
|
2014
Q2 | $1.19M | Sell |
19,670
-196
| -1% | -$11.8K | 0.3% | 92 |
|
|
2014
Q1 | $1.18M | Buy |
19,866
+2,998
| +18% | +$178K | 0.31% | 97 |
|
|
2013
Q4 | $1M | Buy |
16,868
+808
| +5% | +$47.9K | 0.26% | 113 |
|
|
2013
Q3 | $870K | Sell |
16,060
-238
| -1% | -$12.9K | 0.26% | 114 |
|
|
2013
Q2 | $789K | Buy |
+16,298
| New | +$789K | 0.27% | 116 |
|