Claro Advisors’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
Q1 | – | Sell |
-1,515
| Closed | -$205K | – | 526 |
|
2024
Q4 | $205K | Buy |
1,515
+2
| +0.1% | +$271 | 0.03% | 462 |
|
2024
Q3 | $211K | Buy |
+1,513
| New | +$211K | 0.03% | 474 |
|
2023
Q1 | – | Sell |
-2,013
| Closed | -$217K | – | 365 |
|
2022
Q4 | $217K | Buy |
+2,013
| New | +$217K | 0.07% | 269 |
|
2021
Q1 | – | Sell |
-4,413
| Closed | -$504K | – | 222 |
|
2020
Q4 | $504K | Buy |
4,413
+25
| +0.6% | +$2.86K | 0.27% | 108 |
|
2020
Q3 | $387K | Buy |
4,388
+88
| +2% | +$7.76K | 0.25% | 118 |
|
2020
Q2 | $365K | Buy |
4,300
+230
| +6% | +$19.5K | 0.25% | 115 |
|
2020
Q1 | $281K | Buy |
4,070
+246
| +6% | +$17K | 0.26% | 114 |
|
2019
Q4 | $370K | Sell |
3,824
-22
| -0.6% | -$2.13K | 0.28% | 100 |
|
2019
Q3 | $343K | Buy |
3,846
+88
| +2% | +$7.85K | 0.3% | 103 |
|
2019
Q2 | $343K | Buy |
3,758
+216
| +6% | +$19.7K | 0.32% | 101 |
|
2019
Q1 | $316K | Buy |
3,542
+154
| +5% | +$13.7K | 0.31% | 103 |
|
2018
Q4 | $342K | Buy |
+3,388
| New | +$342K | 0.27% | 85 |
|