Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,880
| Closed | -$254K | – | 119 |
|
|
2024
Q4 | $254K | Hold |
1,880
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $262K | Hold |
1,880
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $241K | Hold |
1,880
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $246K | Hold |
1,880
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $235K | Hold |
1,880
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $206K | Hold |
1,880
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $216K | Hold |
1,880
| – | – | 0.07% | 113 |
|
|
2023
Q1 | $207K | Hold |
1,880
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $203K | Sell |
1,880
-328
| -15% | -$35.4K | 0.07% | 112 |
|
|
2022
Q3 | $224K | Hold |
2,208
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $233K | Hold |
2,208
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $276K | Hold |
2,208
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $306K | Hold |
2,208
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $287K | Hold |
2,208
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $293K | Sell |
2,208
-132
| -6% | -$17.5K | 0.09% | 110 |
|
|
2021
Q1 | $300K | Buy |
2,340
+132
| +6% | +$16.9K | 0.1% | 102 |
|
|
2020
Q4 | $252K | Buy |
+2,208
| New | +$252K | 0.09% | 103 |
|