CAPTRUST Financial Advisors’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 | $24.9M | Sell |
187,379
-9,538
| -5% | -$1.27M | 0.06% | 270 |
|
|
2025
Q1 | $24.5M | Buy |
196,917
+1,086
| +0.6% | +$135K | 0.06% | 252 |
|
|
2024
Q4 | $26.5M | Buy |
195,831
+885
| +0.5% | +$120K | 0.08% | 192 |
|
|
2024
Q3 | $27.2M | Buy |
194,946
+648
| +0.3% | +$90.4K | 0.08% | 181 |
|
|
2024
Q2 | $25M | Buy |
194,298
+17,975
| +10% | +$2.31M | 0.08% | 180 |
|
|
2024
Q1 | $23.1M | Sell |
176,323
-7,681
| -4% | -$1M | 0.08% | 195 |
|
|
2023
Q4 | $23M | Buy |
184,004
+20,056
| +12% | +$2.51M | 0.08% | 213 |
|
|
2023
Q3 | $18M | Buy |
163,948
+21,860
| +15% | +$2.4M | 0.07% | 229 |
|
|
2023
Q2 | $16.3M | Buy |
142,088
+2,942
| +2% | +$338K | 0.06% | 230 |
|
|
2023
Q1 | $15.3M | Sell |
139,146
-5,372
| -4% | -$591K | 0.07% | 218 |
|
|
2022
Q4 | $15.6M | Buy |
144,518
+12,516
| +9% | +$1.35M | 0.08% | 211 |
|
|
2022
Q3 | $13.4M | Buy |
132,002
+46,405
| +54% | +$4.72M | 0.08% | 209 |
|
|
2022
Q2 | $9.02M | Buy |
85,597
+31,536
| +58% | +$3.32M | 0.06% | 268 |
|
|
2022
Q1 | $6.76M | Buy |
54,061
+2,450
| +5% | +$306K | 0.04% | 298 |
|
|
2021
Q4 | $7.16M | Buy |
51,611
+616
| +1% | +$85.5K | 0.05% | 287 |
|
|
2021
Q3 | $6.63M | Buy |
50,995
+22,516
| +79% | +$2.93M | 0.06% | 269 |
|
|
2021
Q2 | $3.78M | Buy |
28,479
+438
| +2% | +$58.1K | 0.04% | 349 |
|
|
2021
Q1 | $3.6M | Buy |
28,041
+13,958
| +99% | +$1.79M | 0.04% | 332 |
|
|
2020
Q4 | $1.61M | Buy |
14,083
+9,794
| +228% | +$1.12M | 0.02% | 460 |
|
|
2020
Q3 | $767K | Buy |
4,289
+314
| +8% | +$56.2K | 0.01% | 588 |
|
|
2020
Q2 | $669K | Sell |
3,975
-486
| -11% | -$81.8K | 0.01% | 611 |
|
|
2020
Q1 | $573K | Sell |
4,461
-491
| -10% | -$63.1K | 0.01% | 558 |
|
|
2019
Q4 | $959K | Sell |
4,952
-209
| -4% | -$40.5K | 0.02% | 515 |
|
|
2019
Q3 | $921K | Buy |
5,161
+405
| +9% | +$72.3K | 0.03% | 317 |
|
|
2019
Q2 | $868K | Buy |
4,756
+635
| +15% | +$116K | 0.03% | 306 |
|
|
2019
Q1 | $735K | Buy |
4,121
+726
| +21% | +$129K | 0.03% | 305 |
|
|
2018
Q4 | $548K | Sell |
3,395
-83
| -2% | -$13.4K | 0.03% | 295 |
|
|
2018
Q3 | $703K | Buy |
3,478
+859
| +33% | +$174K | 0.03% | 268 |
|
|
2018
Q2 | $495K | Buy |
2,619
+23
| +0.9% | +$4.35K | 0.03% | 258 |
|
|
2018
Q1 | $441K | Buy |
2,596
+256
| +11% | +$43.5K | 0.03% | 242 |
|
|
2017
Q4 | $398K | Sell |
2,340
-256
| -10% | -$43.5K | 0.02% | 250 |
|
|
2017
Q3 | $435K | Buy |
2,596
+506
| +24% | +$84.8K | 0.03% | 166 |
|
|
2017
Q2 | $326K | Buy |
2,090
+240
| +13% | +$37.4K | 0.04% | 120 |
|
|
2017
Q1 | $283K | Buy |
1,850
+326
| +21% | +$49.9K | 0.03% | 83 |
|
|
2016
Q4 | $229K | Buy |
1,524
+1,440
| +1,714% | +$216K | 0.02% | 76 |
|
|
2016
Q3 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 87 |
|
|
2016
Q2 | – | Sell |
-478
| Closed | -$59K | – | 135 |
|
|
2016
Q1 | $59K | Buy |
478
+394
| +469% | +$48.6K | 0.01% | 105 |
|
|
2015
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 184 |
|
|
2015
Q3 | $10K | Hold |
84
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $10.9K | Hold |
84
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 136 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$10K | – | 90 |
|
|
2014
Q2 | $10K | Sell |
84
-108
| -56% | -$12.9K | ﹤0.01% | 125 |
|
|
2014
Q1 | $23K | Buy |
192
+108
| +129% | +$12.9K | ﹤0.01% | 122 |
|
|
2013
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 143 |
|
|
2013
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 138 |
|
|
2013
Q2 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 150 |
|