CA
Centerpoint 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 | $5.54M | Sell |
41,675
-2,338
| -5% | -$311K | 1.88% | 11 |
|
2025
Q1 | $5.48M | Sell |
44,013
-1,593
| -3% | -$198K | 2.02% | 11 |
|
2024
Q4 | $6.17M | Sell |
45,606
-1,141
| -2% | -$154K | 2.16% | 12 |
|
2024
Q3 | $6.52M | Sell |
46,747
-1,684
| -3% | -$235K | 2.27% | 11 |
|
2024
Q2 | $6.22M | Sell |
48,431
-814
| -2% | -$105K | 2.24% | 12 |
|
2024
Q1 | $6.44M | Sell |
49,245
-1,565
| -3% | -$205K | 2.41% | 11 |
|
2023
Q4 | $6.36M | Sell |
50,810
-1,645
| -3% | -$206K | 2.5% | 11 |
|
2023
Q3 | $5.75M | Sell |
52,455
-1,448
| -3% | -$159K | 2.44% | 12 |
|
2023
Q2 | $6.2M | Sell |
53,903
-1,267
| -2% | -$146K | 2.51% | 11 |
|
2023
Q1 | $6.07M | Sell |
55,170
-1,629
| -3% | -$179K | 2.64% | 11 |
|
2022
Q4 | $6.14M | Sell |
56,799
-1,606
| -3% | -$174K | 2.88% | 10 |
|
2022
Q3 | $5.94M | Sell |
58,405
-100
| -0.2% | -$10.2K | 3.16% | 10 |
|
2022
Q2 | $6.16M | Sell |
58,505
-1,161
| -2% | -$122K | 3.14% | 10 |
|
2022
Q1 | $7.46M | Sell |
59,666
-1,675
| -3% | -$210K | 3.42% | 9 |
|
2021
Q4 | $8.51M | Sell |
61,341
-596
| -1% | -$82.7K | 3.74% | 8 |
|
2021
Q3 | $8.05M | Sell |
61,937
-880
| -1% | -$114K | 3.84% | 7 |
|
2021
Q2 | $8.33M | Sell |
62,817
-1,843
| -3% | -$244K | 3.92% | 8 |
|
2021
Q1 | $8.29M | Sell |
64,660
-886
| -1% | -$114K | 4.87% | 7 |
|
2020
Q4 | $7.48M | Buy |
65,546
+31,951
| +95% | +$3.65M | 4.87% | 7 |
|
2020
Q3 | $5.93M | Sell |
33,595
-37,875
| -53% | -$6.68M | 4.46% | 8 |
|
2020
Q2 | $12.1M | Buy |
71,470
+3,995
| +6% | +$678K | 9.81% | 2 |
|
2020
Q1 | $9.3M | Buy |
67,475
+2,481
| +4% | +$342K | 9.25% | 3 |
|
2019
Q4 | $12.6M | Buy |
64,994
+274
| +0.4% | +$53K | 9.25% | 2 |
|
2019
Q3 | $11.5M | Buy |
64,720
+780
| +1% | +$139K | 9.18% | 2 |
|
2019
Q2 | $11.7M | Sell |
63,940
-8,014
| -11% | -$1.46M | 9.33% | 2 |
|
2019
Q1 | $12.8M | Buy |
71,954
+12,492
| +21% | +$2.23M | 10.9% | 2 |
|
2018
Q4 | $9.59M | Sell |
59,462
-20,810
| -26% | -$3.36M | 9.1% | 2 |
|
2018
Q3 | $16.2M | Buy |
80,272
+30,946
| +63% | +$6.24M | 12.82% | 2 |
|
2018
Q2 | $9.32M | Sell |
49,326
-37,826
| -43% | -$7.15M | 7.8% | 4 |
|
2018
Q1 | $15.2M | Sell |
87,152
-1,948
| -2% | -$339K | 13.2% | 1 |
|
2017
Q4 | $15.2M | Buy |
+89,100
| New | +$15.2M | 13.4% | 2 |
|