Compton Wealth Advisory Group’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 | $300K | Buy |
2,255
+410
| +22% | +$54.5K | 0.08% | 75 |
|
|
2025
Q1 | $230K | Hold |
1,845
| – | – | 0.06% | 77 |
|
|
2024
Q4 | $250K | Hold |
1,845
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $257K | Hold |
1,845
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $237K | Hold |
1,845
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $241K | Hold |
1,845
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $231K | Hold |
1,845
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $202K | Hold |
1,845
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $212K | Hold |
1,845
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $203K | Buy |
+1,845
| New | +$203K | 0.07% | 89 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$210K | – | 93 |
|
|
2022
Q2 | $210K | Hold |
1,990
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $249K | Sell |
1,990
-1,875
| -49% | -$235K | 0.1% | 106 |
|
|
2021
Q4 | $536K | Hold |
3,865
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $503K | Hold |
3,865
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $513K | Buy |
3,865
+25
| +0.7% | +$3.32K | 0.24% | 62 |
|
|
2021
Q1 | $492K | Sell |
3,840
-1,251
| -25% | -$160K | 0.28% | 61 |
|
|
2020
Q4 | $581K | Sell |
5,091
-309
| -6% | -$35.3K | 0.36% | 48 |
|
|
2020
Q3 | $476K | Sell |
5,400
-23,978
| -82% | -$2.11M | 0.36% | 53 |
|
|
2020
Q2 | $2.49M | Sell |
29,378
-2,224
| -7% | -$189K | 2.66% | 11 |
|
|
2020
Q1 | $2.18M | Buy |
31,602
+2,712
| +9% | +$187K | 2.82% | 10 |
|
|
2019
Q4 | $2.79M | Buy |
28,890
+2,614
| +10% | +$253K | 2.47% | 11 |
|
|
2019
Q3 | $2.34M | Buy |
26,276
+928
| +4% | +$82.8K | 1.29% | 13 |
|
|
2019
Q2 | $2.31M | Buy |
25,348
+9,836
| +63% | +$898K | 1.19% | 12 |
|
|
2019
Q1 | $1.38M | Buy |
15,512
+9,480
| +157% | +$846K | 0.73% | 23 |
|
|
2018
Q4 | $487K | Buy |
+6,032
| New | +$487K | 0.25% | 50 |
|