Cullen/Frost Bankers’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 | $2.94K | Hold |
22
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $2.74K | Buy |
+22
| New | +$2.74K | ﹤0.01% | 1128 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$17.5K | – | 1299 |
|
|
2024
Q2 | $17.5K | Hold |
136
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $17.8K | Buy |
136
+129
| +1,843% | +$16.9K | ﹤0.01% | 757 |
|
|
2023
Q4 | $876 | Sell |
7
-450
| -98% | -$56.3K | ﹤0.01% | 991 |
|
|
2023
Q3 | $50.1K | Buy |
457
+7
| +2% | +$768 | ﹤0.01% | 722 |
|
|
2023
Q2 | $51.7K | Sell |
450
-800
| -64% | -$91.9K | ﹤0.01% | 718 |
|
|
2023
Q1 | $137K | Hold |
1,250
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $135K | Sell |
1,250
-174
| -12% | -$18.8K | ﹤0.01% | 556 |
|
|
2022
Q3 | $145K | Buy |
1,424
+800
| +128% | +$81.5K | ﹤0.01% | 533 |
|
|
2022
Q2 | $66K | Hold |
624
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $78K | Hold |
624
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $87K | Hold |
624
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $81K | Hold |
624
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $83K | Hold |
624
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $80K | Sell |
624
-34
| -5% | -$4.36K | ﹤0.01% | 648 |
|
|
2020
Q4 | $75K | Hold |
658
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $58K | Buy |
658
+484
| +278% | +$42.7K | ﹤0.01% | 644 |
|
|
2020
Q2 | $15K | Sell |
174
-180
| -51% | -$15.5K | ﹤0.01% | 852 |
|
|
2020
Q1 | $24K | Hold |
354
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $34K | Buy |
354
+180
| +103% | +$17.3K | ﹤0.01% | 671 |
|
|
2019
Q3 | $16K | Hold |
174
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $16K | Hold |
174
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $16K | Buy |
+174
| New | +$16K | ﹤0.01% | 702 |
|