CAL
Capital Advisors Ltd’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
69,288
-529
| -0.8% | -$70.4K | 1.14% | 20 |
|
|
2025
Q1 | $8.69M | Sell |
69,817
-2,595
| -4% | -$323K | 1.15% | 21 |
|
|
2024
Q4 | $9.8M | Sell |
72,412
-379
| -0.5% | -$51.3K | 1.24% | 21 |
|
|
2024
Q3 | $10.2M | Sell |
72,791
-5,467
| -7% | -$763K | 1.26% | 20 |
|
|
2024
Q2 | $10.1M | Sell |
78,258
-1,363
| -2% | -$175K | 1.3% | 20 |
|
|
2024
Q1 | $10.4M | Buy |
79,621
+1,929
| +2% | +$252K | 1.36% | 19 |
|
|
2023
Q4 | $9.72M | Sell |
77,692
-4,016
| -5% | -$503K | 1.36% | 17 |
|
|
2023
Q3 | $8.96M | Sell |
81,708
-48
| -0.1% | -$5.27K | 1.37% | 17 |
|
|
2023
Q2 | $9.4M | Sell |
81,756
-175
| -0.2% | -$20.1K | 1.4% | 17 |
|
|
2023
Q1 | $9.01M | Buy |
81,931
+954
| +1% | +$105K | 1.48% | 16 |
|
|
2022
Q4 | $8.75M | Buy |
80,977
+987
| +1% | +$107K | 1.52% | 16 |
|
|
2022
Q3 | $8.13M | Sell |
79,990
-473
| -0.6% | -$48.1K | 1.58% | 15 |
|
|
2022
Q2 | $8.47M | Sell |
80,463
-63
| -0.1% | -$6.64K | 1.59% | 15 |
|
|
2022
Q1 | $10.1M | Buy |
80,526
+81
| +0.1% | +$10.1K | 1.67% | 15 |
|
|
2021
Q4 | $11.2M | Sell |
80,445
-1
| -0% | -$139 | 1.8% | 14 |
|
|
2021
Q3 | $10.5M | Buy |
80,446
+213
| +0.3% | +$27.7K | 1.87% | 15 |
|
|
2021
Q2 | $10.6M | Sell |
80,233
-1,212
| -1% | -$161K | 1.91% | 14 |
|
|
2021
Q1 | $10.4M | Sell |
81,445
-187
| -0.2% | -$24K | 1.92% | 12 |
|
|
2020
Q4 | $9.32M | Buy |
81,632
+40,347
| +98% | +$4.61M | 2.06% | 11 |
|
|
2020
Q3 | $7.28M | Sell |
41,285
-778
| -2% | -$137K | 1.82% | 14 |
|
|
2020
Q2 | $7.14M | Sell |
42,063
-195
| -0.5% | -$33.1K | 1.89% | 11 |
|
|
2020
Q1 | $5.83M | Sell |
42,258
-724
| -2% | -$99.8K | 1.83% | 11 |
|
|
2019
Q4 | $8.31M | Sell |
42,982
-4,295
| -9% | -$830K | 2.12% | 11 |
|
|
2019
Q3 | $8.13M | Buy |
47,277
+1,178
| +3% | +$202K | 2.25% | 11 |
|
|
2019
Q2 | $8.41M | Sell |
46,099
-2,947
| -6% | -$538K | 2.38% | 10 |
|
|
2019
Q1 | $8.75M | Buy |
49,046
+376
| +0.8% | +$67.1K | 2.37% | 10 |
|
|
2018
Q4 | $7.85M | Sell |
48,670
-287
| -0.6% | -$46.3K | 2.32% | 10 |
|
|
2018
Q3 | $9.88M | Sell |
48,957
-395
| -0.8% | -$79.7K | 2.79% | 10 |
|
|
2018
Q2 | $9.33M | Buy |
49,352
+961
| +2% | +$182K | 2.91% | 10 |
|
|
2018
Q1 | $8.41M | Buy |
48,391
+1,752
| +4% | +$305K | 2.72% | 10 |
|
|
2017
Q4 | $7.94M | Sell |
46,639
-539
| -1% | -$91.7K | 2.62% | 10 |
|
|
2017
Q3 | $7.76M | Sell |
47,178
-202
| -0.4% | -$33.2K | 2.72% | 10 |
|
|
2017
Q2 | $7.39M | Buy |
47,380
+499
| +1% | +$77.8K | 2.72% | 10 |
|
|
2017
Q1 | $7.18M | Buy |
46,881
+1,547
| +3% | +$237K | 2.76% | 10 |
|
|
2016
Q4 | $6.8M | Buy |
45,334
+1,001
| +2% | +$150K | 2.81% | 10 |
|
|
2016
Q3 | $6.08M | Buy |
44,333
+915
| +2% | +$125K | 2.67% | 10 |
|
|
2016
Q2 | $5.58M | Buy |
43,418
+407
| +0.9% | +$52.3K | 2.62% | 10 |
|
|
2016
Q1 | $5.34M | Sell |
43,011
-74
| -0.2% | -$9.19K | 2.66% | 10 |
|
|
2015
Q4 | $5.36M | Sell |
43,085
-76
| -0.2% | -$9.45K | 2.79% | 10 |
|
|
2015
Q3 | $5.19M | Sell |
43,161
-50
| -0.1% | -$6.01K | 2.86% | 10 |
|
|
2015
Q2 | $5.66M | Sell |
43,211
-822
| -2% | -$108K | 2.93% | 10 |
|
|
2015
Q1 | $5.73M | Buy |
44,033
+211
| +0.5% | +$27.5K | 2.97% | 10 |
|
|
2014
Q4 | $5.36M | Sell |
43,822
-745
| -2% | -$91.2K | 2.92% | 10 |
|
|
2014
Q3 | $5.02M | Sell |
44,567
-1,748
| -4% | -$197K | 2.85% | 10 |
|
|
2014
Q2 | $5.59M | Buy |
46,315
+177
| +0.4% | +$21.4K | 3.14% | 9 |
|
|
2014
Q1 | $5.49M | Buy |
46,138
+1,957
| +4% | +$233K | 3.23% | 9 |
|
|
2013
Q4 | $5.24M | Buy |
+44,181
| New | +$5.24M | 3.48% | 8 |
|