CSA
Cottage Street 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 | $5.98M | Sell |
44,955
-2,668
| -6% | -$355K | 3.11% | 11 |
|
|
2025
Q1 | $5.93M | Sell |
47,623
-798
| -2% | -$99.4K | 2.97% | 12 |
|
|
2024
Q4 | $6.55M | Sell |
48,421
-148
| -0.3% | -$20K | 3.41% | 7 |
|
|
2024
Q3 | $6.77M | Buy |
48,569
+3
| +0% | +$418 | 3.69% | 6 |
|
|
2024
Q2 | $6.24M | Sell |
48,566
-3,110
| -6% | -$399K | 3.68% | 7 |
|
|
2024
Q1 | $6.76M | Sell |
51,676
-84
| -0.2% | -$11K | 4.08% | 5 |
|
|
2023
Q4 | $6.45M | Sell |
51,760
-1,144
| -2% | -$143K | 4.34% | 4 |
|
|
2023
Q3 | $5.8M | Hold |
52,904
| – | – | 4.24% | 4 |
|
|
2023
Q2 | $6.08M | Buy |
52,904
+1
| +0% | +$115 | 4.4% | 4 |
|
|
2023
Q1 | $5.82M | Sell |
52,903
-5,173,231
| -99% | -$569M | 4.5% | 4 |
|
|
2022
Q4 | $664M | Buy |
5,226,134
+5,170,514
| +9,296% | +$657M | 3.42% | 11 |
|
|
2022
Q3 | $5.66M | Sell |
55,620
-600
| -1% | -$61K | 4.64% | 3 |
|
|
2022
Q2 | $5.92M | Sell |
56,220
-899
| -2% | -$94.7K | 4.45% | 4 |
|
|
2022
Q1 | $7.16M | Hold |
57,119
| – | – | 4.27% | 3 |
|
|
2021
Q4 | $7.93M | Sell |
57,119
-99
| -0.2% | -$13.7K | 4.49% | 3 |
|
|
2021
Q3 | $7.44M | Hold |
57,218
| – | – | 5% | 3 |
|
|
2021
Q2 | $7.59M | Sell |
57,218
-489
| -0.8% | -$64.9K | 4.51% | 2 |
|
|
2021
Q1 | $7.4M | Sell |
57,707
-797
| -1% | -$102K | 4.86% | 2 |
|
|
2020
Q4 | $6.68M | Buy |
58,504
+28,802
| +97% | +$3.29M | 6.24% | 3 |
|
|
2020
Q3 | $5.24M | Sell |
29,702
-1,420
| -5% | -$251K | 3.85% | 3 |
|
|
2020
Q2 | $5.28M | Sell |
31,122
-1,249
| -4% | -$212K | 3.97% | 3 |
|
|
2020
Q1 | $4.45M | Buy |
32,371
+600
| +2% | +$82.4K | 4.01% | 4 |
|
|
2019
Q4 | $6.14M | Buy |
31,771
+200
| +0.6% | +$38.7K | 3.49% | 6 |
|
|
2019
Q3 | $5.63M | Sell |
31,571
-775
| -2% | -$138K | 3.39% | 6 |
|
|
2019
Q2 | $5.9M | Sell |
32,346
-149
| -0.5% | -$27.2K | 3.52% | 5 |
|
|
2019
Q1 | $5.8M | Sell |
32,495
-1,075
| -3% | -$192K | 3.55% | 5 |
|
|
2018
Q4 | $5.42M | Sell |
33,570
-181
| -0.5% | -$29.2K | 3.61% | 5 |
|
|
2018
Q3 | $6.81M | Buy |
33,751
+50
| +0.1% | +$10.1K | 3.86% | 4 |
|
|
2018
Q2 | $6.37M | Sell |
33,701
-63
| -0.2% | -$11.9K | 3.74% | 4 |
|
|
2018
Q1 | $5.87M | Sell |
33,764
-650
| -2% | -$113K | 3.59% | 5 |
|
|
2017
Q4 | $5.85M | Buy |
34,414
+316
| +0.9% | +$53.8K | 3.48% | 5 |
|
|
2017
Q3 | $5.61M | Sell |
34,098
-1
| -0% | -$164 | 3.56% | 5 |
|
|
2017
Q2 | $5.32M | Sell |
34,099
-224
| -0.7% | -$34.9K | 3.6% | 5 |
|
|
2017
Q1 | $5.25M | Buy |
34,323
+490
| +1% | +$74.9K | 3.74% | 4 |
|
|
2016
Q4 | $5.08M | Buy |
33,833
+135
| +0.4% | +$20.3K | 3.87% | 4 |
|
|
2016
Q3 | $4.62M | Buy |
33,698
+748
| +2% | +$103K | 3.56% | 4 |
|
|
2016
Q2 | $4.23M | Sell |
32,950
-50
| -0.2% | -$6.42K | 3.43% | 4 |
|
|
2016
Q1 | $4.1M | Buy |
33,000
+150
| +0.5% | +$18.6K | 3.58% | 3 |
|
|
2015
Q4 | $4.17M | Buy |
+32,850
| New | +$4.17M | 3.68% | 3 |
|