Davenport & 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 | $854K | Sell |
6,422
-75
| -1% | -$9.98K | ﹤0.01% | 723 |
|
|
2025
Q1 | $809K | Buy |
6,497
+154
| +2% | +$19.2K | ﹤0.01% | 695 |
|
|
2024
Q4 | $859K | Buy |
6,343
+266
| +4% | +$36K | ﹤0.01% | 662 |
|
|
2024
Q3 | $848K | Buy |
6,077
+900
| +17% | +$126K | ﹤0.01% | 656 |
|
|
2024
Q2 | $665K | Buy |
5,177
+25
| +0.5% | +$3.21K | ﹤0.01% | 697 |
|
|
2024
Q1 | $673K | Hold |
5,152
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $645K | Sell |
5,152
-250
| -5% | -$31.3K | ﹤0.01% | 677 |
|
|
2023
Q3 | $593K | Sell |
5,402
-53
| -1% | -$5.81K | ﹤0.01% | 663 |
|
|
2023
Q2 | $627K | Buy |
5,455
+1,350
| +33% | +$155K | ﹤0.01% | 671 |
|
|
2023
Q1 | $451K | Buy |
4,105
+921
| +29% | +$101K | ﹤0.01% | 735 |
|
|
2022
Q4 | $344K | Hold |
3,184
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $324K | Sell |
3,184
-418
| -12% | -$42.5K | ﹤0.01% | 778 |
|
|
2022
Q2 | $379K | Buy |
3,602
+1,272
| +55% | +$134K | ﹤0.01% | 735 |
|
|
2022
Q1 | $291K | Buy |
2,330
+30
| +1% | +$3.75K | ﹤0.01% | 870 |
|
|
2021
Q4 | $319K | Buy |
2,300
+100
| +5% | +$13.9K | ﹤0.01% | 869 |
|
|
2021
Q3 | $286K | Hold |
2,200
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $292K | Hold |
2,200
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $282K | Sell |
2,200
-1,000
| -31% | -$128K | ﹤0.01% | 673 |
|
|
2020
Q4 | $365K | Buy |
+3,200
| New | +$365K | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-16,472
| Closed | -$1.24M | – | 676 |
|
|
2017
Q1 | $1.24M | Sell |
16,472
-530
| -3% | -$39.8K | 0.02% | 266 |
|
|
2016
Q4 | $1.28M | Buy |
+17,002
| New | +$1.28M | 0.02% | 261 |
|
|
2014
Q1 | – | Sell |
-118,010
| Closed | -$7M | – | 598 |
|
|
2013
Q4 | $7M | Sell |
118,010
-4,990
| -4% | -$296K | 0.13% | 124 |
|
|
2013
Q3 | $6.66M | Buy |
+123,000
| New | +$6.66M | 0.14% | 120 |
|