Ellis Investment Partners’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 | $676K | Sell |
5,084
-185
| -4% | -$24.6K | 0.13% | 126 |
|
|
2025
Q1 | $656K | Buy |
5,269
+6
| +0.1% | +$747 | 0.14% | 123 |
|
|
2024
Q4 | $713K | Sell |
5,263
-133
| -2% | -$18K | 0.14% | 116 |
|
|
2024
Q3 | $753K | Sell |
5,396
-58
| -1% | -$8.09K | 0.15% | 116 |
|
|
2024
Q2 | $700K | Buy |
5,454
+4
| +0.1% | +$514 | 0.15% | 116 |
|
|
2024
Q1 | $713K | Sell |
5,450
-21
| -0.4% | -$2.75K | 0.16% | 115 |
|
|
2023
Q4 | $685K | Sell |
5,471
-74
| -1% | -$9.26K | 0.16% | 111 |
|
|
2023
Q3 | $608K | Sell |
5,545
-147
| -3% | -$16.1K | 0.16% | 114 |
|
|
2023
Q2 | $654K | Buy |
5,692
+104
| +2% | +$12K | 0.16% | 112 |
|
|
2023
Q1 | $614K | Sell |
5,588
-196
| -3% | -$21.5K | 0.16% | 116 |
|
|
2022
Q4 | $625K | Buy |
5,784
+446
| +8% | +$48.2K | 0.17% | 112 |
|
|
2022
Q3 | $542K | Buy |
5,338
+4
| +0.1% | +$406 | 0.15% | 117 |
|
|
2022
Q2 | $561K | Sell |
5,334
-108
| -2% | -$11.4K | 0.15% | 119 |
|
|
2022
Q1 | $680K | Sell |
5,442
-391
| -7% | -$48.9K | 0.16% | 112 |
|
|
2021
Q4 | $809K | Buy |
5,833
+3
| +0.1% | +$416 | 0.19% | 101 |
|
|
2021
Q3 | $758K | Sell |
5,830
-18
| -0.3% | -$2.34K | 0.19% | 98 |
|
|
2021
Q2 | $775K | Sell |
5,848
-97
| -2% | -$12.9K | 0.2% | 94 |
|
|
2021
Q1 | $762K | Sell |
5,945
-18
| -0.3% | -$2.31K | 0.21% | 92 |
|
|
2020
Q4 | $681K | Buy |
5,963
+51
| +0.9% | +$5.82K | 0.21% | 91 |
|
|
2020
Q3 | $521K | Sell |
5,912
-26
| -0.4% | -$2.29K | 0.18% | 96 |
|
|
2020
Q2 | $499K | Buy |
5,938
+104
| +2% | +$8.74K | 0.19% | 97 |
|
|
2020
Q1 | $374K | Sell |
5,834
-218
| -4% | -$14K | 0.18% | 92 |
|
|
2019
Q4 | $585K | Sell |
6,052
-618
| -9% | -$59.7K | 0.2% | 89 |
|
|
2019
Q3 | $583K | Sell |
6,670
-756
| -10% | -$66.1K | 0.21% | 89 |
|
|
2019
Q2 | $679K | Buy |
7,426
+46
| +0.6% | +$4.21K | 0.25% | 79 |
|
|
2019
Q1 | $664K | Buy |
7,380
+12
| +0.2% | +$1.08K | 0.27% | 82 |
|
|
2018
Q4 | $594K | Buy |
+7,368
| New | +$594K | 0.27% | 82 |
|