Courier Capital’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 | $3.75M | Sell |
28,163
-240
| -0.8% | -$31.9K | 0.23% | 104 |
|
|
2025
Q1 | $3.54M | Buy |
28,403
+1,139
| +4% | +$142K | 0.23% | 106 |
|
|
2024
Q4 | $3.69M | Buy |
27,264
+2,468
| +10% | +$334K | 0.25% | 95 |
|
|
2024
Q3 | $3.46M | Buy |
24,796
+2,265
| +10% | +$316K | 0.24% | 94 |
|
|
2024
Q2 | $2.89M | Buy |
22,531
+3,465
| +18% | +$445K | 0.23% | 86 |
|
|
2024
Q1 | $2.49M | Buy |
19,066
+1,828
| +11% | +$239K | 0.18% | 114 |
|
|
2023
Q4 | $2.16M | Buy |
17,238
+808
| +5% | +$101K | 0.16% | 119 |
|
|
2023
Q3 | $1.8M | Buy |
16,430
+836
| +5% | +$91.7K | 0.15% | 131 |
|
|
2023
Q2 | $1.79M | Buy |
15,594
+4,133
| +36% | +$475K | 0.14% | 138 |
|
|
2023
Q1 | $1.26M | Buy |
11,461
+258
| +2% | +$28.4K | 0.14% | 112 |
|
|
2022
Q4 | $1.21M | Sell |
11,203
-460
| -4% | -$49.7K | 0.14% | 111 |
|
|
2022
Q3 | $1.19M | Hold |
11,663
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $1.23M | Sell |
11,663
-430
| -4% | -$45.3K | 0.14% | 112 |
|
|
2022
Q1 | $1.51M | Hold |
12,093
| – | – | 0.15% | 108 |
|
|
2021
Q4 | $1.68M | Buy |
12,093
+50
| +0.4% | +$6.94K | 0.16% | 106 |
|
|
2021
Q3 | $1.57M | Hold |
12,043
| – | – | 0.15% | 109 |
|
|
2021
Q2 | $1.6M | Buy |
12,043
+228
| +2% | +$30.2K | 0.15% | 109 |
|
|
2021
Q1 | $1.52M | Sell |
11,815
-98
| -0.8% | -$12.6K | 0.15% | 109 |
|
|
2020
Q4 | $1.36M | Sell |
11,913
-11,703
| -50% | -$1.34M | 0.15% | 109 |
|
|
2020
Q3 | $1.13M | Buy |
23,616
+11,582
| +96% | +$554K | 0.14% | 112 |
|
|
2020
Q2 | $1.02M | Buy |
12,034
+8
| +0.1% | +$677 | 0.13% | 113 |
|
|
2020
Q1 | $842K | Buy |
12,026
+248
| +2% | +$17.4K | 0.12% | 110 |
|
|
2019
Q4 | $1.14M | Hold |
11,778
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $1.03M | Hold |
11,778
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $1.08M | Sell |
11,778
-922
| -7% | -$84.2K | 0.14% | 112 |
|
|
2019
Q1 | $1.13M | Buy |
12,700
+194
| +2% | +$17.3K | 0.15% | 113 |
|
|
2018
Q4 | $1.01M | Hold |
12,506
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $1.26M | Sell |
12,506
-50
| -0.4% | -$5.04K | 0.15% | 114 |
|
|
2018
Q2 | $1.19M | Sell |
12,556
-46
| -0.4% | -$4.35K | 0.15% | 118 |
|
|
2018
Q1 | $1.1M | Buy |
12,602
+594
| +5% | +$51.6K | 0.14% | 117 |
|
|
2017
Q4 | $1.02M | Sell |
12,008
-1,104
| -8% | -$94K | 0.13% | 117 |
|
|
2017
Q3 | $1.08M | Sell |
13,112
-492
| -4% | -$40.5K | 0.15% | 111 |
|
|
2017
Q2 | $1.06M | Sell |
13,604
-780
| -5% | -$60.8K | 0.18% | 103 |
|
|
2017
Q1 | $1.1M | Sell |
14,384
-40
| -0.3% | -$3.06K | 0.19% | 101 |
|
|
2016
Q4 | $1.08M | Hold |
14,424
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $989K | Sell |
14,424
-296
| -2% | -$20.3K | 0.2% | 95 |
|
|
2016
Q2 | $945K | Sell |
14,720
-100
| -0.7% | -$6.42K | 0.19% | 101 |
|
|
2016
Q1 | $920K | Hold |
14,820
| – | – | 0.19% | 97 |
|
|
2015
Q4 | $921K | Sell |
14,820
-222
| -1% | -$13.8K | 0.2% | 97 |
|
|
2015
Q3 | $903K | Hold |
15,042
| – | – | 0.2% | 96 |
|
|
2015
Q2 | $985K | Sell |
15,042
-1,084
| -7% | -$71K | 0.2% | 105 |
|
|
2015
Q1 | $1.05M | Hold |
16,126
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $987K | Hold |
16,126
| – | – | 0.2% | 104 |
|
|
2014
Q3 | $908K | Hold |
16,126
| – | – | 0.18% | 111 |
|
|
2014
Q2 | $974K | Hold |
16,126
| – | – | 0.19% | 109 |
|
|
2014
Q1 | $959K | Sell |
16,126
-84
| -0.5% | -$5K | 0.2% | 108 |
|
|
2013
Q4 | $961K | Hold |
16,210
| – | – | 0.2% | 102 |
|
|
2013
Q3 | $878K | Sell |
16,210
-900
| -5% | -$48.7K | 0.2% | 107 |
|
|
2013
Q2 | $829K | Buy |
+17,110
| New | +$829K | 0.21% | 107 |
|