EL
Essex LLC’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 | $290K | Sell |
2,180
-80
| -4% | -$10.6K | 0.06% | 141 |
|
|
2025
Q1 | $281K | Hold |
2,260
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $306K | Hold |
2,260
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $315K | Hold |
2,260
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $290K | Hold |
2,260
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $295K | Hold |
2,260
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $283K | Sell |
2,260
-350
| -13% | -$43.8K | 0.07% | 134 |
|
|
2023
Q3 | $286K | Sell |
2,610
-975
| -27% | -$107K | 0.08% | 130 |
|
|
2023
Q2 | $412K | Sell |
3,585
-135
| -4% | -$15.5K | 0.11% | 106 |
|
|
2023
Q1 | $402K | Hold |
3,720
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $402K | Sell |
3,720
-25
| -0.7% | -$2.7K | 0.12% | 110 |
|
|
2022
Q3 | $381K | Hold |
3,745
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $394K | Hold |
3,745
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $468K | Sell |
3,745
-100
| -3% | -$12.5K | 0.13% | 114 |
|
|
2021
Q4 | $534K | Sell |
3,845
-135
| -3% | -$18.7K | 0.14% | 115 |
|
|
2021
Q3 | $518K | Buy |
+3,980
| New | +$518K | 0.14% | 112 |
|