CPSC
Carl P. Sherr & Co’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 | $543K | Sell |
4,078
-415
| -9% | -$55.2K | 0.27% | 72 |
|
|
2025
Q1 | $559K | Sell |
4,493
-124
| -3% | -$15.4K | 0.31% | 70 |
|
|
2024
Q4 | $625K | Sell |
4,617
-644
| -12% | -$87.2K | 0.33% | 68 |
|
|
2024
Q3 | $734K | Buy |
5,261
+74
| +1% | +$10.3K | 0.39% | 61 |
|
|
2024
Q2 | $666K | Hold |
5,187
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $678K | Hold |
5,187
| – | – | 0.38% | 66 |
|
|
2023
Q4 | $649K | Sell |
5,187
-2,755
| -35% | -$345K | 0.39% | 63 |
|
|
2023
Q3 | $871K | Sell |
7,942
-12,289
| -61% | -$1.35M | 0.59% | 45 |
|
|
2023
Q2 | $2.33M | Sell |
20,231
-7,150
| -26% | -$822K | 1.53% | 14 |
|
|
2023
Q1 | $3.01M | Buy |
27,381
+720
| +3% | +$79.2K | 2.16% | 9 |
|
|
2022
Q4 | $2.88M | Buy |
26,661
+4,565
| +21% | +$493K | 2.19% | 9 |
|
|
2022
Q3 | $2.25M | Buy |
22,096
+1,611
| +8% | +$164K | 1.79% | 12 |
|
|
2022
Q2 | $2.16M | Buy |
20,485
+6,575
| +47% | +$692K | 1.61% | 12 |
|
|
2022
Q1 | $1.74M | Buy |
13,910
+4,211
| +43% | +$527K | 1.17% | 18 |
|
|
2021
Q4 | $1.35M | Buy |
9,699
+4,937
| +104% | +$685K | 0.81% | 31 |
|
|
2021
Q3 | $619K | Sell |
4,762
-150
| -3% | -$19.5K | 0.49% | 55 |
|
|
2021
Q2 | $651K | Sell |
4,912
-12
| -0.2% | -$1.59K | 0.45% | 61 |
|
|
2021
Q1 | $631K | Hold |
4,924
| – | – | 0.47% | 60 |
|
|
2020
Q4 | $562K | Buy |
4,924
+2,386
| +94% | +$272K | 0.45% | 66 |
|
|
2020
Q3 | $448K | Sell |
2,538
-287
| -10% | -$50.7K | 0.41% | 73 |
|
|
2020
Q2 | $480K | Sell |
2,825
-739
| -21% | -$126K | 0.48% | 71 |
|
|
2020
Q1 | $491K | Sell |
3,564
-1,129
| -24% | -$156K | 0.58% | 56 |
|
|
2019
Q4 | $907K | Buy |
+4,693
| New | +$907K | 0.89% | 37 |
|