Conning Inc’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 | $533K | Hold |
4,009
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $499K | Hold |
4,009
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $543K | Sell |
4,009
-2,085
| -34% | -$282K | 0.02% | 216 |
|
|
2024
Q3 | $850K | Sell |
6,094
-4,601
| -43% | -$642K | 0.03% | 189 |
|
|
2024
Q2 | $1.37M | Hold |
10,695
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $1.4M | Hold |
10,695
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $1.34M | Sell |
10,695
-625
| -6% | -$78.2K | 0.05% | 162 |
|
|
2023
Q3 | $1.24M | Hold |
11,320
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $1.3M | Hold |
11,320
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $1.24M | Hold |
11,320
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $1.22M | Hold |
11,320
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $1.15M | Hold |
11,320
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $1.19M | Hold |
11,320
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $1.42M | Buy |
11,320
+2,177
| +24% | +$272K | 0.04% | 181 |
|
|
2021
Q4 | $1.27M | Sell |
9,143
-905
| -9% | -$126K | 0.03% | 179 |
|
|
2021
Q3 | $1.31M | Hold |
10,048
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $1.33M | Sell |
10,048
-10,340
| -51% | -$1.37M | 0.04% | 171 |
|
|
2021
Q1 | $2.61M | Hold |
20,388
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $2.33M | Hold |
20,388
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $1.8M | Hold |
20,388
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $1.73M | Hold |
20,388
| – | – | 0.06% | 145 |
|
|
2020
Q1 | $1.41M | Hold |
20,388
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $1.97M | Sell |
20,388
-84
| -0.4% | -$8.12K | 0.06% | 154 |
|
|
2019
Q3 | $1.83M | Sell |
20,472
-6,550
| -24% | -$584K | 0.06% | 163 |
|
|
2019
Q2 | $2.47M | Sell |
27,022
-2,378
| -8% | -$217K | 0.08% | 138 |
|
|
2019
Q1 | $2.62M | Hold |
29,400
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $2.37M | Hold |
29,400
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $2.97M | Hold |
29,400
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $2.78M | Hold |
29,400
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $2.56M | Hold |
29,400
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $2.5M | Sell |
29,400
-3,218
| -10% | -$274K | 0.08% | 153 |
|
|
2017
Q3 | $2.68M | Buy |
32,618
+84
| +0.3% | +$6.91K | 0.09% | 155 |
|
|
2017
Q2 | $2.54M | Hold |
32,534
| – | – | 0.09% | 158 |
|
|
2017
Q1 | $2.49M | Hold |
32,534
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $2.44M | Hold |
32,534
| – | – | 0.1% | 157 |
|
|
2016
Q3 | $2.23M | Hold |
32,534
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $2.09M | Hold |
32,534
| – | – | 0.09% | 175 |
|
|
2016
Q1 | $2.02M | Hold |
32,534
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $2.02M | Hold |
32,534
| – | – | 0.09% | 176 |
|
|
2015
Q3 | $1.95M | Buy |
32,534
+1,230
| +4% | +$73.9K | 0.09% | 168 |
|
|
2015
Q2 | $2.05M | Hold |
31,304
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $2.04M | Hold |
31,304
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $1.92M | Hold |
31,304
| – | – | 0.09% | 160 |
|
|
2014
Q3 | $1.76M | Hold |
31,304
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $1.89M | Buy |
+31,304
| New | +$1.89M | 0.1% | 160 |
|