Duncker Streett & 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 | $144K | Sell |
1,083
-263
| -20% | -$35K | 0.03% | 251 |
|
2025
Q1 | $168K | Hold |
1,346
| – | – | 0.03% | 239 |
|
2024
Q4 | $182K | Hold |
1,346
| – | – | 0.03% | 235 |
|
2024
Q3 | $188K | Hold |
1,346
| – | – | 0.03% | 236 |
|
2024
Q2 | $173K | Hold |
1,346
| – | – | 0.03% | 234 |
|
2024
Q1 | $176K | Hold |
1,346
| – | – | 0.03% | 228 |
|
2023
Q4 | $168K | Hold |
1,346
| – | – | 0.04% | 230 |
|
2023
Q3 | $148K | Hold |
1,346
| – | – | 0.03% | 234 |
|
2023
Q2 | $155K | Hold |
1,346
| – | – | 0.03% | 227 |
|
2023
Q1 | $148K | Hold |
1,346
| – | – | 0.04% | 222 |
|
2022
Q4 | $145K | Hold |
1,346
| – | – | 0.04% | 225 |
|
2022
Q3 | $137K | Hold |
1,346
| – | – | 0.04% | 230 |
|
2022
Q2 | $142K | Hold |
1,346
| – | – | 0.03% | 237 |
|
2022
Q1 | $168K | Hold |
1,346
| – | – | 0.03% | 241 |
|
2021
Q4 | $187K | Hold |
1,346
| – | – | 0.03% | 248 |
|
2021
Q3 | $175K | Hold |
1,346
| – | – | 0.03% | 244 |
|
2021
Q2 | $179K | Hold |
1,346
| – | – | 0.03% | 240 |
|
2021
Q1 | $173K | Hold |
1,346
| – | – | 0.03% | 241 |
|
2020
Q4 | $154K | Hold |
1,346
| – | – | 0.03% | 244 |
|
2020
Q3 | $119K | Hold |
1,346
| – | – | 0.03% | 257 |
|
2020
Q2 | $114K | Hold |
1,346
| – | – | 0.03% | 260 |
|
2020
Q1 | $93K | Hold |
1,346
| – | – | 0.02% | 281 |
|
2019
Q4 | $130K | Buy |
+1,346
| New | +$130K | 0.03% | 275 |
|
2019
Q3 | – | Sell |
-1,346
| Closed | -$123K | – | 364 |
|
2019
Q2 | $123K | Hold |
1,346
| – | – | 0.03% | 285 |
|
2019
Q1 | $120K | Hold |
1,346
| – | – | 0.03% | 285 |
|
2018
Q4 | $109K | Hold |
1,346
| – | – | 0.03% | 281 |
|
2018
Q3 | $136K | Hold |
1,346
| – | – | 0.03% | 288 |
|
2018
Q2 | $127K | Hold |
1,346
| – | – | 0.03% | 287 |
|
2018
Q1 | $117K | Hold |
1,346
| – | – | 0.03% | 296 |
|
2017
Q4 | $115K | Hold |
1,346
| – | – | 0.03% | 302 |
|
2017
Q3 | $111K | Hold |
1,346
| – | – | 0.03% | 299 |
|
2017
Q2 | $105K | Hold |
1,346
| – | – | 0.03% | 301 |
|
2017
Q1 | $103K | Hold |
1,346
| – | – | 0.03% | 312 |
|
2016
Q4 | $101K | Hold |
1,346
| – | – | 0.03% | 305 |
|
2016
Q3 | $92K | Hold |
1,346
| – | – | 0.03% | 303 |
|
2016
Q2 | $86K | Hold |
1,346
| – | – | 0.03% | 298 |
|
2016
Q1 | $84K | Hold |
1,346
| – | – | 0.03% | 299 |
|
2015
Q4 | $84K | Hold |
1,346
| – | – | 0.03% | 308 |
|
2015
Q3 | $81K | Hold |
1,346
| – | – | 0.03% | 311 |
|
2015
Q2 | $88K | Hold |
1,346
| – | – | 0.03% | 317 |
|
2015
Q1 | $88K | Hold |
1,346
| – | – | 0.03% | 318 |
|
2014
Q4 | $82K | Hold |
1,346
| – | – | 0.03% | 328 |
|
2014
Q3 | $76K | Hold |
1,346
| – | – | 0.03% | 338 |
|
2014
Q2 | $81K | Hold |
1,346
| – | – | 0.03% | 342 |
|
2014
Q1 | $80K | Hold |
1,346
| – | – | 0.03% | 330 |
|
2013
Q4 | $80K | Hold |
1,346
| – | – | 0.03% | 321 |
|
2013
Q3 | $73K | Hold |
1,346
| – | – | 0.03% | 313 |
|
2013
Q2 | $65K | Buy |
+1,346
| New | +$65K | 0.02% | 334 |
|