Central Trust Company’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 | $131K | Sell |
987
-685
| -41% | -$91.1K | ﹤0.01% | 630 |
|
|
2025
Q1 | $208K | Hold |
1,672
| – | – | 0.01% | 555 |
|
|
2024
Q4 | $226K | Buy |
1,672
+685
| +69% | +$92.7K | 0.01% | 540 |
|
|
2024
Q3 | $138K | Hold |
987
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $127K | Hold |
987
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $129K | Sell |
987
-25
| -2% | -$3.27K | ﹤0.01% | 629 |
|
|
2023
Q4 | $127K | Sell |
1,012
-7
| -0.7% | -$876 | ﹤0.01% | 623 |
|
|
2023
Q3 | $112K | Hold |
1,019
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $117K | Sell |
1,019
-50
| -5% | -$5.75K | ﹤0.01% | 639 |
|
|
2023
Q1 | $118K | Buy |
1,069
+7
| +0.7% | +$770 | ﹤0.01% | 632 |
|
|
2022
Q4 | $115K | Sell |
1,062
-820
| -44% | -$88.6K | ﹤0.01% | 620 |
|
|
2022
Q3 | $191K | Buy |
1,882
+16
| +0.9% | +$1.62K | 0.01% | 531 |
|
|
2022
Q2 | $197K | Hold |
1,866
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $233K | Sell |
1,866
-2,200
| -54% | -$275K | 0.01% | 544 |
|
|
2021
Q4 | $564K | Buy |
4,066
+3,020
| +289% | +$419K | 0.02% | 415 |
|
|
2021
Q3 | $136K | Hold |
1,046
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $139K | Hold |
1,046
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $134K | Hold |
1,046
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $119K | Sell |
1,046
-112
| -10% | -$12.7K | ﹤0.01% | 557 |
|
|
2020
Q3 | $102K | Sell |
1,158
-112
| -9% | -$9.87K | ﹤0.01% | 545 |
|
|
2020
Q2 | $108K | Sell |
1,270
-1,404
| -53% | -$119K | 0.01% | 515 |
|
|
2020
Q1 | $184K | Hold |
2,674
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $258K | Buy |
2,674
+30
| +1% | +$2.9K | 0.01% | 421 |
|
|
2019
Q3 | $236K | Hold |
2,644
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $240K | Hold |
2,644
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $236K | Sell |
2,644
-40
| -1% | -$3.57K | 0.01% | 414 |
|
|
2018
Q4 | $217K | Buy |
2,684
+40
| +2% | +$3.23K | 0.01% | 420 |
|
|
2018
Q3 | $267K | Hold |
2,644
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $250K | Hold |
2,644
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $230K | Sell |
2,644
-100
| -4% | -$8.7K | 0.01% | 440 |
|
|
2017
Q4 | $233K | Hold |
2,744
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $226K | Sell |
2,744
-90
| -3% | -$7.41K | 0.01% | 433 |
|
|
2017
Q2 | $221K | Hold |
2,834
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $217K | Buy |
2,834
+18
| +0.6% | +$1.38K | 0.01% | 442 |
|
|
2016
Q4 | $211K | Sell |
2,816
-20
| -0.7% | -$1.5K | 0.01% | 439 |
|
|
2016
Q3 | $194K | Buy |
2,836
+26
| +0.9% | +$1.78K | 0.01% | 441 |
|
|
2016
Q2 | $180K | Sell |
2,810
-70
| -2% | -$4.48K | 0.01% | 456 |
|
|
2016
Q1 | $179K | Sell |
2,880
-100
| -3% | -$6.22K | 0.01% | 455 |
|
|
2015
Q4 | $185K | Sell |
2,980
-120
| -4% | -$7.45K | 0.02% | 439 |
|
|
2015
Q3 | $186K | Buy |
3,100
+110
| +4% | +$6.6K | 0.02% | 425 |
|
|
2015
Q2 | $196K | Buy |
2,990
+1,300
| +77% | +$85.2K | 0.02% | 431 |
|
|
2015
Q1 | $110K | Buy |
1,690
+16
| +1% | +$1.04K | 0.01% | 513 |
|
|
2014
Q4 | $102K | Sell |
1,674
-350
| -17% | -$21.3K | 0.01% | 527 |
|
|
2014
Q3 | $114K | Sell |
2,024
-116
| -5% | -$6.53K | 0.01% | 515 |
|
|
2014
Q2 | $129K | Sell |
2,140
-120
| -5% | -$7.23K | 0.01% | 499 |
|
|
2014
Q1 | $134K | Sell |
2,260
-608
| -21% | -$36.1K | 0.01% | 483 |
|
|
2013
Q4 | $170K | Buy |
2,868
+628
| +28% | +$37.2K | 0.01% | 441 |
|
|
2013
Q3 | $121K | Hold |
2,240
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $108K | Buy |
+2,240
| New | +$108K | 0.01% | 472 |
|