Cary Street Partners Investment Advisory’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 | $24.3K | Hold |
183
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $22.8K | Buy |
183
+5
| +3% | +$623 | 0.01% | 434 |
|
|
2024
Q4 | $24.1K | Sell |
178
-8,927
| -98% | -$1.21M | 0.02% | 396 |
|
|
2024
Q3 | $1.27M | Buy |
9,105
+212
| +2% | +$29.6K | 0.05% | 332 |
|
|
2024
Q2 | $1.14M | Buy |
8,893
+3
| +0% | +$385 | 0.05% | 324 |
|
|
2024
Q1 | $1.16M | Sell |
8,890
-2,595
| -23% | -$339K | 0.05% | 321 |
|
|
2023
Q4 | $1.44M | Sell |
11,485
-295
| -3% | -$36.9K | 0.07% | 274 |
|
|
2023
Q3 | $1.29M | Sell |
11,780
-145
| -1% | -$15.9K | 0.07% | 270 |
|
|
2023
Q2 | $1.37M | Buy |
11,925
+144
| +1% | +$16.6K | 0.09% | 227 |
|
|
2023
Q1 | $1.3M | Sell |
11,781
-488
| -4% | -$53.7K | 0.09% | 214 |
|
|
2022
Q4 | $1.33M | Sell |
12,269
-303
| -2% | -$32.7K | 0.1% | 205 |
|
|
2022
Q3 | $1.28M | Sell |
12,572
-165
| -1% | -$16.8K | 0.11% | 195 |
|
|
2022
Q2 | $1.34M | Buy |
12,737
+1,310
| +11% | +$138K | 0.11% | 184 |
|
|
2022
Q1 | $1.43M | Buy |
11,427
+303
| +3% | +$37.9K | 0.39% | 72 |
|
|
2021
Q4 | $1.54M | Sell |
11,124
-58
| -0.5% | -$8.05K | 0.43% | 72 |
|
|
2021
Q3 | $1.45M | Buy |
11,182
+194
| +2% | +$25.2K | 0.48% | 66 |
|
|
2021
Q2 | $1.46M | Sell |
10,988
-31
| -0.3% | -$4.11K | 0.47% | 66 |
|
|
2021
Q1 | $1.41M | Sell |
11,019
-228
| -2% | -$29.2K | 0.58% | 48 |
|
|
2020
Q4 | $1.28M | Sell |
11,247
-501
| -4% | -$57.2K | 0.25% | 101 |
|
|
2020
Q3 | $1.04M | Buy |
11,748
+382
| +3% | +$33.7K | 0.22% | 124 |
|
|
2020
Q2 | $964K | Buy |
+11,366
| New | +$964K | 1.37% | 17 |
|
|
2020
Q1 | – | Sell |
-4,908
| Closed | -$435K | – | 96 |
|
|
2019
Q4 | $435K | Buy |
+4,908
| New | +$435K | 0.48% | 58 |
|
|
2018
Q4 | $246K | Buy |
+3,054
| New | +$246K | 0.24% | 79 |
|