Cambridge Trust’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
Q1 | $135K | Hold |
1,030
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $129K | Hold |
1,030
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $113K | Hold |
1,030
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $118K | Hold |
1,030
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $113K | Hold |
1,030
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $111K | Hold |
1,030
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $105K | Hold |
1,030
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $108K | Hold |
1,030
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $129K | Hold |
1,030
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $143K | Buy |
+1,030
| New | +$143K | ﹤0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$256K | – | 278 |
|
|
2021
Q1 | $256K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $228K | Buy |
+2,000
| New | +$228K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-2,190
| Closed | -$212K | – | 248 |
|
|
2019
Q4 | $212K | Buy |
+2,190
| New | +$212K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$202K | – | 243 |
|
|
2018
Q3 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$281K | – | 226 |
|
|
2014
Q3 | $281K | Hold |
5,000
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $302K | Sell |
5,000
-1,330
| -21% | -$80.3K | 0.03% | 166 |
|
|
2014
Q1 | $377K | Buy |
+6,330
| New | +$377K | 0.03% | 143 |
|