FWP
Falcon Wealth Planning’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 | $20.5M | Sell |
154,244
-1,195
| -0.8% | -$159K | 2.07% | 17 |
|
|
2025
Q1 | $19.4M | Sell |
155,439
-76,252
| -33% | -$9.49M | 2.15% | 16 |
|
|
2024
Q4 | $31.4M | Buy |
231,691
+8,802
| +4% | +$1.19M | 3.5% | 13 |
|
|
2024
Q3 | $31.1M | Buy |
222,889
+20,742
| +10% | +$2.89M | 3.65% | 11 |
|
|
2024
Q2 | $26M | Buy |
202,147
+12,495
| +7% | +$1.6M | 3.37% | 12 |
|
|
2024
Q1 | $24.8M | Buy |
189,652
+7,351
| +4% | +$961K | 3.93% | 9 |
|
|
2023
Q4 | $22.8M | Buy |
182,301
+19,925
| +12% | +$2.49M | 3.99% | 8 |
|
|
2023
Q3 | $17.8M | Buy |
162,376
+10,907
| +7% | +$1.2M | 3.86% | 11 |
|
|
2023
Q2 | $17.4M | Buy |
151,469
+12,556
| +9% | +$1.44M | 3.88% | 11 |
|
|
2023
Q1 | $15.3M | Buy |
138,913
+12,918
| +10% | +$1.42M | 3.81% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
125,995
+11,813
| +10% | +$1.28M | 3.9% | 10 |
|
|
2022
Q3 | $11.6M | Buy |
114,182
+11,239
| +11% | +$1.14M | 3.85% | 10 |
|
|
2022
Q2 | $10.8M | Buy |
102,943
+9,937
| +11% | +$1.05M | 3.69% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
93,006
+10,688
| +13% | +$1.34M | 3.64% | 10 |
|
|
2021
Q4 | $11.4M | Buy |
82,318
+6,990
| +9% | +$970K | 3.74% | 10 |
|
|
2021
Q3 | $9.8M | Buy |
75,328
+10,843
| +17% | +$1.41M | 3.72% | 11 |
|
|
2021
Q2 | $8.55M | Buy |
64,485
+5,619
| +10% | +$745K | 3.65% | 11 |
|
|
2021
Q1 | $7.55M | Buy |
58,866
+315
| +0.5% | +$40.4K | 3.69% | 10 |
|
|
2020
Q4 | $6.69M | Buy |
+58,551
| New | +$6.69M | 3.75% | 10 |
|