Concourse Financial Group Securities’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 |
-1,067
| Closed | -$150K | – | 3979 |
|
|
2024
Q4 | $150K | Sell |
1,067
-3
| -0.3% | -$423 | 0.01% | 822 |
|
|
2024
Q3 | $149K | Hold |
1,070
| – | – | 0.01% | 822 |
|
|
2024
Q2 | $137K | Sell |
1,070
-422
| -28% | -$54.2K | 0.01% | 824 |
|
|
2024
Q1 | $195K | Sell |
1,492
-203
| -12% | -$26.5K | 0.01% | 681 |
|
|
2023
Q4 | $212K | Sell |
1,695
-1
| -0.1% | -$125 | 0.02% | 633 |
|
|
2023
Q3 | $187K | Hold |
1,696
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $195K | Sell |
1,696
-8,168
| -83% | -$939K | 0.01% | 650 |
|
|
2023
Q1 | $1.08M | Buy |
9,864
+289
| +3% | +$31.8K | 0.08% | 241 |
|
|
2022
Q4 | $1.03M | Sell |
9,575
-76
| -0.8% | -$8.21K | 0.08% | 245 |
|
|
2022
Q3 | $981K | Buy |
9,651
+1,158
| +14% | +$118K | 0.09% | 218 |
|
|
2022
Q2 | $894K | Buy |
8,493
+1,843
| +28% | +$194K | 0.08% | 262 |
|
|
2022
Q1 | $832K | Buy |
6,650
+593
| +10% | +$74.2K | 0.06% | 309 |
|
|
2021
Q4 | $841K | Buy |
6,057
+63
| +1% | +$8.75K | 0.05% | 371 |
|
|
2021
Q3 | $779K | Buy |
5,994
+238
| +4% | +$30.9K | 0.05% | 377 |
|
|
2021
Q2 | $763K | Sell |
5,756
-1,324
| -19% | -$176K | 0.05% | 362 |
|
|
2021
Q1 | $908K | Sell |
7,080
-185
| -3% | -$23.7K | 0.06% | 292 |
|
|
2020
Q4 | $830K | Sell |
7,265
-563
| -7% | -$64.3K | 0.06% | 273 |
|
|
2020
Q3 | $691K | Sell |
7,828
-438
| -5% | -$38.7K | 0.06% | 268 |
|
|
2020
Q2 | $702K | Sell |
8,266
-508
| -6% | -$43.1K | 0.07% | 232 |
|
|
2020
Q1 | $605K | Buy |
8,774
+2,244
| +34% | +$155K | 0.07% | 221 |
|
|
2019
Q4 | $631K | Buy |
6,530
+4,106
| +169% | +$397K | 0.06% | 238 |
|
|
2019
Q3 | $216K | Sell |
2,424
-3,104
| -56% | -$277K | 0.05% | 271 |
|
|
2019
Q2 | $504K | Buy |
5,528
+330
| +6% | +$30.1K | 0.05% | 260 |
|
|
2019
Q1 | $463K | Buy |
5,198
+580
| +13% | +$51.7K | 0.05% | 283 |
|
|
2018
Q4 | $372K | Buy |
4,618
+1,316
| +40% | +$106K | 0.04% | 290 |
|
|
2018
Q3 | $334K | Buy |
+3,302
| New | +$334K | 0.09% | 194 |
|