D.A. Davidson & Co’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 | $329K | Sell |
2,474
-121
| -5% | -$16.1K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $323K | Sell |
2,595
-12,222
| -82% | -$1.52M | ﹤0.01% | 1185 |
|
|
2024
Q4 | $2.01M | Buy |
14,817
+766
| +5% | +$104K | 0.02% | 566 |
|
|
2024
Q3 | $1.96M | Buy |
14,051
+257
| +2% | +$35.9K | 0.02% | 558 |
|
|
2024
Q2 | $1.77M | Buy |
13,794
+10,839
| +367% | +$1.39M | 0.02% | 553 |
|
|
2024
Q1 | $386K | Buy |
2,955
+1,282
| +77% | +$168K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $209K | Buy |
+1,673
| New | +$209K | ﹤0.01% | 1243 |
|
|
2023
Q3 | – | Sell |
-1,823
| Closed | -$210K | – | 1339 |
|
|
2023
Q2 | $210K | Sell |
1,823
-4,855
| -73% | -$558K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $734K | Sell |
6,678
-1,575
| -19% | -$173K | 0.01% | 776 |
|
|
2022
Q4 | $892K | Buy |
8,253
+2,677
| +48% | +$289K | 0.01% | 658 |
|
|
2022
Q3 | $567K | Sell |
5,576
-3,637
| -39% | -$370K | 0.01% | 774 |
|
|
2022
Q2 | $970K | Buy |
9,213
+2,976
| +48% | +$313K | 0.01% | 610 |
|
|
2022
Q1 | $780K | Buy |
6,237
+3,254
| +109% | +$407K | 0.01% | 725 |
|
|
2021
Q4 | $414K | Buy |
2,983
+707
| +31% | +$98.1K | ﹤0.01% | 940 |
|
|
2021
Q3 | $296K | Sell |
2,276
-164
| -7% | -$21.3K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $324K | Sell |
2,440
-563
| -19% | -$74.8K | ﹤0.01% | 966 |
|
|
2021
Q1 | $385K | Sell |
3,003
-1,067
| -26% | -$137K | ﹤0.01% | 878 |
|
|
2020
Q4 | $465K | Sell |
4,070
-388
| -9% | -$44.3K | 0.01% | 739 |
|
|
2020
Q3 | $393K | Sell |
4,458
-390
| -8% | -$34.4K | 0.01% | 696 |
|
|
2020
Q2 | $412K | Sell |
4,848
-436
| -8% | -$37.1K | 0.01% | 667 |
|
|
2020
Q1 | $364K | Buy |
5,284
+728
| +16% | +$50.2K | 0.01% | 669 |
|
|
2019
Q4 | $440K | Sell |
4,556
-2,330
| -34% | -$225K | 0.01% | 710 |
|
|
2019
Q3 | $614K | Buy |
6,886
+10
| +0.1% | +$892 | 0.01% | 608 |
|
|
2019
Q2 | $627K | Sell |
6,876
-72
| -1% | -$6.57K | 0.01% | 583 |
|
|
2019
Q1 | $620K | Buy |
6,948
+230
| +3% | +$20.5K | 0.01% | 630 |
|
|
2018
Q4 | $542K | Sell |
6,718
-62
| -0.9% | -$5K | 0.01% | 621 |
|
|
2018
Q3 | $684K | Sell |
6,780
-542
| -7% | -$54.7K | 0.01% | 613 |
|
|
2018
Q2 | $692K | Sell |
7,322
-676
| -8% | -$63.9K | 0.01% | 613 |
|
|
2018
Q1 | $695K | Sell |
7,998
-1,068
| -12% | -$92.8K | 0.01% | 584 |
|
|
2017
Q4 | $771K | Sell |
9,066
-344
| -4% | -$29.3K | 0.02% | 531 |
|
|
2017
Q3 | $773K | Sell |
9,410
-19,454
| -67% | -$1.6M | 0.02% | 564 |
|
|
2017
Q2 | $2.25M | Buy |
28,864
+1,750
| +6% | +$136K | 0.05% | 291 |
|
|
2017
Q1 | $2.08M | Buy |
27,114
+3,028
| +13% | +$232K | 0.05% | 290 |
|
|
2016
Q4 | $1.81M | Buy |
24,086
+518
| +2% | +$38.8K | 0.04% | 353 |
|
|
2016
Q3 | $1.62M | Buy |
23,568
+454
| +2% | +$31.1K | 0.04% | 363 |
|
|
2016
Q2 | $1.48M | Buy |
23,114
+152
| +0.7% | +$9.76K | 0.04% | 335 |
|
|
2016
Q1 | $1.43M | Buy |
22,962
+1,862
| +9% | +$116K | 0.04% | 339 |
|
|
2015
Q4 | $1.31M | Buy |
21,100
+358
| +2% | +$22.2K | 0.04% | 348 |
|
|
2015
Q3 | $1.25M | Buy |
20,742
+716
| +4% | +$43K | 0.04% | 348 |
|
|
2015
Q2 | $1.31M | Buy |
20,026
+5,928
| +42% | +$388K | 0.04% | 349 |
|
|
2015
Q1 | $917K | Buy |
14,098
+6,882
| +95% | +$448K | 0.03% | 424 |
|
|
2014
Q4 | $441K | Buy |
7,216
+106
| +1% | +$6.48K | 0.01% | 609 |
|
|
2014
Q3 | $400K | Sell |
7,110
-174
| -2% | -$9.79K | 0.01% | 656 |
|
|
2014
Q2 | $439K | Sell |
7,284
-520
| -7% | -$31.3K | 0.01% | 632 |
|
|
2014
Q1 | $464K | Sell |
7,804
-420
| -5% | -$25K | 0.02% | 628 |
|
|
2013
Q4 | $486K | Buy |
8,224
+1,448
| +21% | +$85.6K | 0.02% | 586 |
|
|
2013
Q3 | $367K | Buy |
6,776
+36
| +0.5% | +$1.95K | 0.02% | 557 |
|
|
2013
Q2 | $326K | Buy |
+6,740
| New | +$326K | 0.02% | 556 |
|