Coldstream Capital Management’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 | $265K | Buy |
1,992
+1,500
| +305% | +$200K | ﹤0.01% | 948 |
|
|
2025
Q1 | $61.3K | Sell |
492
-1,095
| -69% | -$136K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $215K | Buy |
+1,587
| New | +$215K | ﹤0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$201K | – | 818 |
|
|
2021
Q4 | $201K | Buy |
+1,450
| New | +$201K | 0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-2,984
| Closed | -$266K | – | 360 |
|
|
2019
Q3 | $266K | Sell |
2,984
-160
| -5% | -$14.3K | 0.02% | 266 |
|
|
2019
Q2 | $287K | Hold |
3,144
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $280K | Sell |
3,144
-3,552
| -53% | -$316K | 0.02% | 245 |
|
|
2018
Q4 | $540K | Buy |
6,696
+4,458
| +199% | +$360K | 0.05% | 194 |
|
|
2018
Q3 | $226K | Sell |
2,238
-150
| -6% | -$15.1K | 0.02% | 320 |
|
|
2018
Q2 | $226K | Sell |
2,388
-140
| -6% | -$13.3K | 0.02% | 295 |
|
|
2018
Q1 | $219K | Sell |
2,528
-28
| -1% | -$2.43K | 0.02% | 271 |
|
|
2017
Q4 | $217K | Buy |
2,556
+20
| +0.8% | +$1.7K | 0.02% | 290 |
|
|
2017
Q3 | $209K | Sell |
2,536
-242
| -9% | -$19.9K | 0.02% | 289 |
|
|
2017
Q2 | $217K | Buy |
+2,778
| New | +$217K | 0.03% | 252 |
|