Exencial Wealth Advisors’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 | $688K | Buy |
5,171
+4
| +0.1% | +$532 | 0.02% | 335 |
|
|
2025
Q1 | $643K | Buy |
5,167
+4
| +0.1% | +$498 | 0.02% | 337 |
|
|
2024
Q4 | $699K | Sell |
5,163
-2,318
| -31% | -$314K | 0.03% | 320 |
|
|
2024
Q3 | $1.04M | Sell |
7,481
-3,565
| -32% | -$497K | 0.04% | 268 |
|
|
2024
Q2 | $1.42M | Buy |
11,046
+4,704
| +74% | +$604K | 0.05% | 234 |
|
|
2024
Q1 | $829K | Sell |
6,342
-3,523
| -36% | -$461K | 0.03% | 291 |
|
|
2023
Q4 | $1.23M | Buy |
9,865
+4,078
| +70% | +$510K | 0.05% | 238 |
|
|
2023
Q3 | $635K | Buy |
5,787
+2,201
| +61% | +$241K | 0.03% | 266 |
|
|
2023
Q2 | $412K | Sell |
3,586
-609
| -15% | -$70K | 0.02% | 321 |
|
|
2023
Q1 | $461K | Sell |
4,195
-215
| -5% | -$23.6K | 0.02% | 291 |
|
|
2022
Q4 | $477K | Sell |
4,410
-1,512
| -26% | -$163K | 0.03% | 291 |
|
|
2022
Q3 | $602K | Buy |
5,922
+1,515
| +34% | +$154K | 0.04% | 249 |
|
|
2022
Q2 | $464K | Sell |
4,407
-1,450
| -25% | -$153K | 0.03% | 280 |
|
|
2022
Q1 | $733K | Buy |
+5,857
| New | +$733K | 0.04% | 255 |
|