Calton & Associates’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 | $569K | Sell |
4,275
-73
| -2% | -$9.71K | 0.1% | 189 |
|
|
2025
Q1 | $541K | Sell |
4,348
-230
| -5% | -$28.6K | 0.12% | 157 |
|
|
2024
Q4 | $620K | Buy |
+4,578
| New | +$620K | 0.27% | 88 |
|
|
2024
Q3 | – | Sell |
-4,683
| Closed | -$601K | – | 258 |
|
|
2024
Q2 | $601K | Buy |
4,683
+1
| +0% | +$128 | 0.3% | 81 |
|
|
2024
Q1 | $612K | Sell |
4,682
-506
| -10% | -$66.1K | 0.3% | 82 |
|
|
2023
Q4 | $649K | Buy |
+5,188
| New | +$649K | 0.26% | 89 |
|
|
2023
Q3 | – | Sell |
-5,183
| Closed | -$596K | – | 181 |
|
|
2023
Q2 | $596K | Buy |
5,183
+61
| +1% | +$7.01K | 0.28% | 91 |
|
|
2023
Q1 | $563K | Sell |
5,122
-112
| -2% | -$12.3K | 0.26% | 91 |
|
|
2022
Q4 | $566K | Sell |
5,234
-370
| -7% | -$40K | 0.22% | 112 |
|
|
2022
Q3 | $569K | Sell |
5,604
-113
| -2% | -$11.5K | 0.33% | 77 |
|
|
2022
Q2 | $602K | Sell |
5,717
-781
| -12% | -$82.2K | 0.33% | 77 |
|
|
2022
Q1 | $812K | Sell |
6,498
-98
| -1% | -$12.2K | 0.24% | 110 |
|
|
2021
Q4 | $915K | Sell |
6,596
-3,113
| -32% | -$432K | 0.24% | 111 |
|
|
2021
Q3 | $1.26M | Sell |
9,709
-4,286
| -31% | -$557K | 0.28% | 90 |
|
|
2021
Q2 | $1.86M | Buy |
13,995
+6,955
| +99% | +$922K | 0.35% | 62 |
|
|
2021
Q1 | $903K | Buy |
7,040
+1,063
| +18% | +$136K | 0.18% | 114 |
|
|
2020
Q4 | $683K | Sell |
5,977
-109
| -2% | -$12.5K | 0.12% | 143 |
|
|
2020
Q3 | $537K | Sell |
6,086
-156
| -2% | -$13.8K | 0.11% | 146 |
|
|
2020
Q2 | $530K | Buy |
6,242
+2
| +0% | +$170 | 0.12% | 141 |
|
|
2020
Q1 | $430K | Sell |
6,240
-266
| -4% | -$18.3K | 0.11% | 154 |
|
|
2019
Q4 | $629K | Buy |
6,506
+600
| +10% | +$58K | 0.13% | 144 |
|
|
2019
Q3 | $527K | Buy |
+5,906
| New | +$527K | 0.12% | 150 |
|
|
2018
Q1 | – | Sell |
-1,170
| Closed | -$104K | – | 796 |
|
|
2017
Q4 | $104K | Buy |
+1,170
| New | +$104K | 0.03% | 480 |
|