CA
Clearstead 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 | $1.03M | Sell |
7,749
-199
| -3% | -$26.5K | 0.01% | 434 |
|
|
2025
Q1 | $990K | Hold |
7,948
| – | – | 0.02% | 408 |
|
|
2024
Q4 | $1.08M | Sell |
7,948
-19
| -0.2% | -$2.57K | 0.02% | 398 |
|
|
2024
Q3 | $1.11M | Sell |
7,967
-52
| -0.6% | -$7.25K | 0.02% | 399 |
|
|
2024
Q2 | $1.03M | Buy |
8,019
+1,511
| +23% | +$194K | 0.02% | 388 |
|
|
2024
Q1 | $846K | Buy |
6,508
+150
| +2% | +$19.5K | 0.04% | 247 |
|
|
2023
Q4 | $796K | Sell |
6,358
-6,832
| -52% | -$855K | 0.04% | 250 |
|
|
2023
Q3 | $1.45M | Buy |
13,190
+6,595
| +100% | +$723K | 0.04% | 256 |
|
|
2023
Q2 | $758K | Sell |
6,595
-25
| -0.4% | -$2.87K | 0.05% | 236 |
|
|
2023
Q1 | $728K | Hold |
6,620
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $715K | Sell |
6,620
-63
| -0.9% | -$6.81K | 0.06% | 205 |
|
|
2022
Q3 | $679K | Sell |
6,683
-537
| -7% | -$54.6K | 0.06% | 191 |
|
|
2022
Q2 | $760K | Buy |
7,220
+258
| +4% | +$27.2K | 0.06% | 198 |
|
|
2022
Q1 | $871K | Buy |
6,962
+1,257
| +22% | +$157K | 0.06% | 188 |
|
|
2021
Q4 | $792K | Buy |
5,705
+8
| +0.1% | +$1.11K | 0.05% | 201 |
|
|
2021
Q3 | $741K | Buy |
5,697
+1,576
| +38% | +$205K | 0.06% | 199 |
|
|
2021
Q2 | $547K | Buy |
4,121
+231
| +6% | +$30.7K | 0.04% | 214 |
|
|
2021
Q1 | $499K | Buy |
3,890
+1,118
| +40% | +$143K | 0.04% | 214 |
|
|
2020
Q4 | $317K | Buy |
2,772
+1,386
| +100% | +$159K | 0.03% | 260 |
|
|
2020
Q3 | $245K | Buy |
1,386
+134
| +11% | +$23.7K | 0.03% | 259 |
|
|
2020
Q2 | $213K | Hold |
1,252
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $173K | Buy |
1,252
+203
| +19% | +$28.1K | 0.03% | 253 |
|
|
2019
Q4 | $203K | Buy |
+1,049
| New | +$203K | 0.02% | 273 |
|
|
2018
Q4 | – | Sell |
-1,018
| Closed | -$205K | – | 255 |
|
|
2018
Q3 | $205K | Buy |
+1,018
| New | +$205K | 0.03% | 223 |
|