Cottage Street Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Sell |
42,661
-1,599
| -4% | -$237K | 2.67% | 11 |
|
|
2025
Q4 | $6.25M | Sell |
44,260
-697
| -2% | -$98.7K | 2.64% | 11 |
|
|
2025
Q3 | $6.36M | Buy |
44,957
+2
| +0% | +$276 | 2.7% | 10 |
|
|
2025
Q2 | $5.98M | Sell |
44,955
-2,668
| -6% | -$334K | 3.11% | 11 |
|
|
2025
Q1 | $5.93M | Sell |
47,623
-798
| -2% | -$107K | 2.97% | 12 |
|
|
2024
Q4 | $6.55M | Sell |
48,421
-148
| -0.3% | -$20.9K | 3.41% | 7 |
|
|
2024
Q3 | $6.77M | Buy |
48,569
+3
| +0% | +$405 | 3.69% | 6 |
|
|
2024
Q2 | $6.24M | Sell |
48,566
-3,110
| -6% | -$398K | 3.68% | 7 |
|
|
2024
Q1 | $6.76M | Sell |
51,676
-84
| -0.2% | -$10.5K | 4.08% | 5 |
|
|
2023
Q4 | $6.45M | Sell |
51,760
-1,144
| -2% | -$128K | 4.34% | 4 |
|
|
2023
Q3 | $5.8M | Hold |
52,904
| – | – | 4.24% | 4 |
|
|
2023
Q2 | $6.08M | Buy |
52,904
+1
| +0% | +$109 | 4.4% | 4 |
|
|
2023
Q1 | $5.82M | Sell |
52,903
-5,173,231
| -99% | -$583M | 4.5% | 4 |
|
|
2022
Q4 | $664M | Buy |
5,226,134
+5,170,514
| +9,296% | +$568M | 3.42% | 11 |
|
|
2022
Q3 | $5.66M | Sell |
55,620
-600
| -1% | -$67.4K | 4.64% | 3 |
|
|
2022
Q2 | $5.92M | Sell |
56,220
-899
| -2% | -$102K | 4.45% | 4 |
|
|
2022
Q1 | $7.16M | Hold |
57,119
| – | – | 4.27% | 3 |
|
|
2021
Q4 | $7.93M | Sell |
57,119
-99
| -0.2% | -$13.5K | 4.49% | 3 |
|
|
2021
Q3 | $7.44M | Hold |
57,218
| – | – | 5% | 3 |
|
|
2021
Q2 | $7.59M | Sell |
57,218
-489
| -0.8% | -$63.6K | 4.51% | 2 |
|
|
2021
Q1 | $7.4M | Sell |
57,707
-797
| -1% | -$101K | 4.86% | 2 |
|
|
2020
Q4 | $6.68M | Sell |
58,504
-900
| -2% | -$91.7K | 6.24% | 3 |
|
|
2020
Q3 | $5.24M | Sell |
59,404
-2,840
| -5% | -$254K | 3.85% | 3 |
|
|
2020
Q2 | $5.28M | Sell |
62,244
-2,498
| -4% | -$195K | 3.97% | 3 |
|
|
2020
Q1 | $4.45M | Buy |
64,742
+1,200
| +2% | +$106K | 4.01% | 4 |
|
|
2019
Q4 | $6.14M | Buy |
63,542
+400
| +0.6% | +$36.9K | 3.49% | 6 |
|
|
2019
Q3 | $5.63M | Sell |
63,142
-1,550
| -2% | -$140K | 3.39% | 6 |
|
|
2019
Q2 | $5.9M | Sell |
64,692
-298
| -0.5% | -$26.8K | 3.53% | 5 |
|
|
2019
Q1 | $5.8M | Sell |
64,990
-2,150
| -3% | -$190K | 3.56% | 5 |
|
|
2018
Q4 | $5.42M | Sell |
67,140
-362
| -0.5% | -$32.2K | 3.61% | 5 |
|
|
2018
Q3 | $6.81M | Buy |
67,502
+100
| +0.1% | +$10.1K | 3.86% | 4 |
|
|
2018
Q2 | $6.37M | Sell |
67,402
-126
| -0.2% | -$11.6K | 3.74% | 4 |
|
|
2018
Q1 | $5.87M | Sell |
67,528
-1,300
| -2% | -$113K | 3.59% | 5 |
|
|
2017
Q4 | $5.85M | Buy |
68,828
+632
| +0.9% | +$52.9K | 3.48% | 5 |
|
|
2017
Q3 | $5.61M | Sell |
68,196
-2
| -0% | -$156 | 3.56% | 5 |
|
|
2017
Q2 | $5.32M | Sell |
68,198
-448
| -0.7% | -$34.4K | 3.6% | 5 |
|
|
2017
Q1 | $5.25M | Buy |
68,646
+980
| +1% | +$74.3K | 3.74% | 4 |
|
|
2016
Q4 | $5.08M | Buy |
67,666
+270
| +0.4% | +$19K | 3.87% | 4 |
|
|
2016
Q3 | $4.62M | Buy |
67,396
+1,496
| +2% | +$101K | 3.56% | 4 |
|
|
2016
Q2 | $4.23M | Sell |
65,900
-100
| -0.2% | -$6.29K | 3.43% | 4 |
|
|
2016
Q1 | $4.1M | Buy |
66,000
+300
| +0.5% | +$17.5K | 3.58% | 3 |
|
|
2015
Q4 | $4.17M | Buy |
+65,700
| New | +$4.17M | 3.68% | 3 |
|
Other funds holding IJT
