Capital Investment Advisors’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 | $308K | Sell |
2,314
-90
| -4% | -$12K | 0.01% | 563 |
|
|
2025
Q1 | $299K | Sell |
2,404
-361
| -13% | -$44.9K | 0.01% | 556 |
|
|
2024
Q4 | $374K | Sell |
2,765
-837
| -23% | -$113K | 0.01% | 470 |
|
|
2024
Q3 | $502K | Hold |
3,602
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $463K | Hold |
3,602
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $471K | Hold |
3,602
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $451K | Hold |
3,602
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $395K | Buy |
+3,602
| New | +$395K | 0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-3,602
| Closed | -$396K | – | 569 |
|
|
2023
Q1 | $396K | Buy |
3,602
+300
| +9% | +$33K | 0.01% | 391 |
|
|
2022
Q4 | $357K | Hold |
3,302
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $336K | Hold |
3,302
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $348K | Hold |
3,302
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $413K | Buy |
3,302
+220
| +7% | +$27.5K | 0.01% | 396 |
|
|
2021
Q4 | $428K | Buy |
3,082
+4
| +0.1% | +$555 | 0.01% | 400 |
|
|
2021
Q3 | $400K | Sell |
3,078
-138
| -4% | -$17.9K | 0.01% | 397 |
|
|
2021
Q2 | $426K | Sell |
3,216
-218
| -6% | -$28.9K | 0.01% | 388 |
|
|
2021
Q1 | $440K | Buy |
3,434
+234
| +7% | +$30K | 0.02% | 368 |
|
|
2020
Q4 | $365K | Sell |
3,200
-272
| -8% | -$31K | 0.02% | 382 |
|
|
2020
Q3 | $306K | Buy |
3,472
+46
| +1% | +$4.05K | 0.01% | 387 |
|
|
2020
Q2 | $291K | Sell |
3,426
-190
| -5% | -$16.1K | 0.02% | 390 |
|
|
2020
Q1 | $249K | Sell |
3,616
-562
| -13% | -$38.7K | 0.02% | 376 |
|
|
2019
Q4 | $404K | Buy |
4,178
+58
| +1% | +$5.61K | 0.02% | 350 |
|
|
2019
Q3 | $367K | Sell |
4,120
-112
| -3% | -$9.98K | 0.02% | 355 |
|
|
2019
Q2 | $386K | Sell |
4,232
-134
| -3% | -$12.2K | 0.02% | 343 |
|
|
2019
Q1 | $390K | Buy |
4,366
+74
| +2% | +$6.61K | 0.02% | 336 |
|
|
2018
Q4 | $346K | Buy |
4,292
+92
| +2% | +$7.42K | 0.02% | 343 |
|
|
2018
Q3 | $424K | Buy |
4,200
+106
| +3% | +$10.7K | 0.03% | 328 |
|
|
2018
Q2 | $387K | Buy |
4,094
+248
| +6% | +$23.4K | 0.02% | 342 |
|
|
2018
Q1 | $334K | Buy |
3,846
+138
| +4% | +$12K | 0.02% | 373 |
|
|
2017
Q4 | $315K | Sell |
3,708
-100
| -3% | -$8.5K | 0.02% | 377 |
|
|
2017
Q3 | $313K | Sell |
3,808
-136
| -3% | -$11.2K | 0.02% | 367 |
|
|
2017
Q2 | $308K | Buy |
3,944
+178
| +5% | +$13.9K | 0.02% | 369 |
|
|
2017
Q1 | $288K | Buy |
3,766
+34
| +0.9% | +$2.6K | 0.02% | 371 |
|
|
2016
Q4 | $280K | Buy |
3,732
+38
| +1% | +$2.85K | 0.02% | 358 |
|
|
2016
Q3 | $253K | Buy |
3,694
+58
| +2% | +$3.97K | 0.02% | 369 |
|
|
2016
Q2 | $233K | Hold |
3,636
| – | – | 0.02% | 373 |
|
|
2016
Q1 | $226K | Hold |
3,636
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $226K | Sell |
3,636
-26
| -0.7% | -$1.62K | 0.02% | 360 |
|
|
2015
Q3 | $220K | Hold |
3,662
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $240K | Hold |
3,662
| – | – | 0.03% | 339 |
|
|
2015
Q1 | $238K | Hold |
3,662
| – | – | 0.03% | 348 |
|
|
2014
Q4 | $224K | Buy |
+3,662
| New | +$224K | 0.02% | 349 |
|