Crestwood Advisors Group’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 | $3.35M | Sell |
25,179
-904
| -3% | -$120K | 0.06% | 164 |
|
|
2025
Q1 | $3.25M | Buy |
26,083
+7,731
| +42% | +$963K | 0.06% | 164 |
|
|
2024
Q4 | $2.48M | Sell |
18,352
-70
| -0.4% | -$9.48K | 0.05% | 170 |
|
|
2024
Q3 | $2.57M | Sell |
18,422
-112
| -0.6% | -$15.6K | 0.05% | 167 |
|
|
2024
Q2 | $2.38M | Buy |
18,534
+447
| +2% | +$57.4K | 0.05% | 165 |
|
|
2024
Q1 | $2.36M | Buy |
18,087
+2,075
| +13% | +$271K | 0.05% | 158 |
|
|
2023
Q4 | $2M | Sell |
16,012
-664
| -4% | -$83.1K | 0.05% | 162 |
|
|
2023
Q3 | $1.83M | Buy |
16,676
+409
| +3% | +$44.9K | 0.05% | 160 |
|
|
2023
Q2 | $1.87M | Hold |
16,267
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $1.79M | Sell |
16,267
-1,456
| -8% | -$160K | 0.06% | 114 |
|
|
2022
Q4 | $1.92M | Buy |
17,723
+5,331
| +43% | +$576K | 0.07% | 114 |
|
|
2022
Q3 | $1.26M | Hold |
12,392
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $1.31M | Hold |
12,392
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $1.55M | Sell |
12,392
-304
| -2% | -$38K | 0.04% | 133 |
|
|
2021
Q4 | $1.76M | Sell |
12,696
-788
| -6% | -$109K | 0.05% | 129 |
|
|
2021
Q3 | $1.75M | Sell |
13,484
-25
| -0.2% | -$3.25K | 0.05% | 126 |
|
|
2021
Q2 | $1.79M | Sell |
13,509
-982
| -7% | -$130K | 0.05% | 123 |
|
|
2021
Q1 | $1.86M | Sell |
14,491
-94
| -0.6% | -$12.1K | 0.06% | 119 |
|
|
2020
Q4 | $1.67M | Buy |
14,585
+1,325
| +10% | +$151K | 0.05% | 123 |
|
|
2020
Q3 | $1.17M | Buy |
13,260
+20
| +0.2% | +$1.77K | 0.04% | 121 |
|
|
2020
Q2 | $1.12M | Sell |
13,240
-78
| -0.6% | -$6.62K | 0.05% | 116 |
|
|
2020
Q1 | $918K | Sell |
13,318
-80
| -0.6% | -$5.51K | 0.05% | 119 |
|
|
2019
Q4 | $1.3M | Sell |
13,398
-1,050
| -7% | -$101K | 0.05% | 119 |
|
|
2019
Q3 | $1.29M | Sell |
14,448
-242
| -2% | -$21.6K | 0.06% | 119 |
|
|
2019
Q2 | $1.34M | Buy |
+14,690
| New | +$1.34M | 0.06% | 119 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$3K | – | 285 |
|
|
2017
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 493 |
|