Cresset Asset Management’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 | $10.8M | Buy |
81,276
+57,149
| +237% | +$7.6M | 0.05% | 220 |
|
|
2025
Q1 | $3M | Sell |
24,127
-1,610
| -6% | -$200K | 0.02% | 427 |
|
|
2024
Q4 | $3.48M | Sell |
25,737
-8,245
| -24% | -$1.12M | 0.02% | 407 |
|
|
2024
Q3 | $4.74M | Buy |
33,982
+6
| +0% | +$837 | 0.02% | 455 |
|
|
2024
Q2 | $4.36M | Sell |
33,976
-227
| -0.7% | -$29.2K | 0.02% | 446 |
|
|
2024
Q1 | $4.47M | Buy |
34,203
+10,531
| +44% | +$1.38M | 0.02% | 396 |
|
|
2023
Q4 | $2.96M | Buy |
23,672
+204
| +0.9% | +$25.5K | 0.02% | 432 |
|
|
2023
Q3 | $2.58M | Buy |
23,468
+30
| +0.1% | +$3.3K | 0.01% | 439 |
|
|
2023
Q2 | $2.69M | Buy |
23,438
+9,075
| +63% | +$1.04M | ﹤0.01% | 433 |
|
|
2023
Q1 | $1.58M | Buy |
14,363
+1,518
| +12% | +$167K | 0.03% | 262 |
|
|
2022
Q4 | $975K | Sell |
12,845
-2,558
| -17% | -$194K | 0.01% | 305 |
|
|
2022
Q3 | $1.57M | Buy |
15,403
+2
| +0% | +$203 | 0.02% | 251 |
|
|
2022
Q2 | $1.62M | Buy |
15,401
+3,720
| +32% | +$392K | 0.02% | 261 |
|
|
2022
Q1 | $1.46M | Sell |
11,681
-258
| -2% | -$32.3K | 0.02% | 316 |
|
|
2021
Q4 | $1.66M | Buy |
11,939
+869
| +8% | +$121K | 0.02% | 330 |
|
|
2021
Q3 | $1.44M | Buy |
11,070
+3,450
| +45% | +$448K | 0.02% | 300 |
|
|
2021
Q2 | $1.01M | Buy |
7,620
+1,561
| +26% | +$207K | 0.01% | 353 |
|
|
2021
Q1 | $776K | Sell |
6,059
-122
| -2% | -$15.6K | 0.01% | 361 |
|
|
2020
Q4 | $706K | Buy |
6,181
+1,609
| +35% | +$184K | 0.01% | 313 |
|
|
2020
Q3 | $403K | Buy |
4,572
+2,028
| +80% | +$179K | 0.01% | 420 |
|
|
2020
Q2 | $216K | Sell |
2,544
-1,938
| -43% | -$165K | ﹤0.01% | 581 |
|
|
2020
Q1 | $309K | Buy |
+4,482
| New | +$309K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-1,166
| Closed | -$104K | – | 1030 |
|
|
2019
Q1 | $104K | Hold |
1,166
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $94K | Buy |
+1,166
| New | +$94K | 0.01% | 339 |
|