DBIA
Dumont & Blake Investment Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
35,792
-369
| -1% | -$49.1K | 1.24% | 15 |
|
|
2025
Q1 | $4.5M | Sell |
36,161
-124
| -0.3% | -$15.4K | 1.26% | 14 |
|
|
2024
Q4 | $4.91M | Sell |
36,285
-573
| -2% | -$77.6K | 1.32% | 14 |
|
|
2024
Q3 | $5.14M | Sell |
36,858
-37,024
| -50% | -$5.16M | 1.37% | 12 |
|
|
2024
Q2 | $9.49M | Buy |
73,882
+37,463
| +103% | +$4.81M | 1.34% | 12 |
|
|
2024
Q1 | $4.76M | Sell |
36,419
-102
| -0.3% | -$13.3K | 1.37% | 13 |
|
|
2023
Q4 | $4.57M | Sell |
36,521
-554
| -1% | -$69.3K | 1.41% | 12 |
|
|
2023
Q3 | $4.07M | Buy |
37,075
+224
| +0.6% | +$24.6K | 1.38% | 12 |
|
|
2023
Q2 | $4.24M | Sell |
36,851
-38
| -0.1% | -$4.37K | 1.38% | 12 |
|
|
2023
Q1 | $4.06M | Sell |
36,889
-473
| -1% | -$52K | 1.37% | 12 |
|
|
2022
Q4 | $4.04M | Sell |
37,362
-412
| -1% | -$44.5K | 1.43% | 12 |
|
|
2022
Q3 | $3.84M | Sell |
37,774
-287
| -0.8% | -$29.2K | 1.44% | 12 |
|
|
2022
Q2 | $4.01M | Sell |
38,061
-4
| -0% | -$421 | 1.31% | 13 |
|
|
2022
Q1 | $4.76M | Buy |
38,065
+104
| +0.3% | +$13K | 1.3% | 13 |
|
|
2021
Q4 | $5.27M | Buy |
37,961
+477
| +1% | +$66.2K | 1.37% | 13 |
|
|
2021
Q3 | $4.87M | Buy |
37,484
+318
| +0.9% | +$41.3K | 1.39% | 13 |
|
|
2021
Q2 | $4.93M | Buy |
37,166
+513
| +1% | +$68K | 1.4% | 13 |
|
|
2021
Q1 | $4.7M | Buy |
36,653
+1,107
| +3% | +$142K | 1.44% | 12 |
|
|
2020
Q4 | $4.06M | Buy |
35,546
+18,001
| +103% | +$2.06M | 1.39% | 14 |
|
|
2020
Q3 | $3.1M | Buy |
17,545
+1,046
| +6% | +$185K | 1.18% | 15 |
|
|
2020
Q2 | $2.8M | Buy |
16,499
+501
| +3% | +$85.1K | 1.17% | 17 |
|
|
2020
Q1 | $2.21M | Sell |
15,998
-372
| -2% | -$51.3K | 1.13% | 19 |
|
|
2019
Q4 | $3.16M | Buy |
16,370
+221
| +1% | +$42.7K | 1.24% | 16 |
|
|
2019
Q3 | $2.88M | Sell |
16,149
-465
| -3% | -$83K | 1.21% | 16 |
|
|
2019
Q2 | $3.03M | Buy |
16,614
+424
| +3% | +$77.4K | 1.26% | 17 |
|
|
2019
Q1 | $2.89M | Sell |
16,190
-145
| -0.9% | -$25.9K | 1.22% | 18 |
|
|
2018
Q4 | $2.64M | Sell |
16,335
-1,154
| -7% | -$186K | 1.23% | 17 |
|
|
2018
Q3 | $3.53M | Buy |
17,489
+742
| +4% | +$150K | 1.38% | 14 |
|
|
2018
Q2 | $3.17M | Buy |
16,747
+775
| +5% | +$146K | 1.33% | 15 |
|
|
2018
Q1 | $2.78M | Buy |
15,972
+249
| +2% | +$43.3K | 1.18% | 19 |
|
|
2017
Q4 | $2.68M | Buy |
15,723
+53
| +0.3% | +$9.02K | 1.09% | 20 |
|
|
2017
Q3 | $2.58M | Buy |
15,670
+55
| +0.4% | +$9.05K | 1.1% | 19 |
|
|
2017
Q2 | $2.44M | Buy |
15,615
+320
| +2% | +$49.9K | 1.08% | 21 |
|
|
2017
Q1 | $2.34M | Buy |
15,295
+130
| +0.9% | +$19.9K | 1.06% | 21 |
|
|
2016
Q4 | $2.28M | Buy |
15,165
+70
| +0.5% | +$10.5K | 1.07% | 22 |
|
|
2016
Q3 | $2.07M | Buy |
15,095
+30
| +0.2% | +$4.11K | 1.02% | 24 |
|
|
2016
Q2 | $1.94M | Buy |
15,065
+215
| +1% | +$27.6K | 0.97% | 25 |
|
|
2016
Q1 | $1.84M | Sell |
14,850
-215
| -1% | -$26.7K | 0.95% | 25 |
|
|
2015
Q4 | $1.87M | Buy |
15,065
+545
| +4% | +$67.8K | 0.96% | 27 |
|
|
2015
Q3 | $1.74M | Sell |
14,520
-290
| -2% | -$34.8K | 0.94% | 28 |
|
|
2015
Q2 | $1.94M | Buy |
+14,810
| New | +$1.94M | 0.95% | 28 |
|