First Heartland Consultants’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 | – | Sell |
-15,515
| Closed | -$1.93M | – | 516 |
|
|
2025
Q1 | $1.93M | Buy |
+15,515
| New | +$1.93M | 0.2% | 101 |
|
|
2024
Q4 | – | Sell |
-1,742
| Closed | -$243K | – | 475 |
|
|
2024
Q3 | $243K | Sell |
1,742
-86
| -5% | -$12K | 0.03% | 383 |
|
|
2024
Q2 | $235 | Buy |
1,828
+3
| +0.2% | – | 0.02% | 381 |
|
|
2024
Q1 | $239K | Sell |
1,825
-696
| -28% | -$91.1K | 0.02% | 375 |
|
|
2023
Q4 | $315K | Buy |
2,521
+11
| +0.4% | +$1.37K | 0.04% | 279 |
|
|
2023
Q3 | $275K | Buy |
2,510
+1
| +0% | +$110 | 0.03% | 302 |
|
|
2023
Q2 | $288K | Sell |
2,509
-14
| -0.6% | -$1.61K | 0.04% | 294 |
|
|
2023
Q1 | $277K | Buy |
2,523
+1
| +0% | +$110 | 0.04% | 289 |
|
|
2022
Q4 | $273K | Sell |
2,522
-8,174
| -76% | -$884K | 0.04% | 295 |
|
|
2022
Q3 | $1.09K | Buy |
10,696
+8,084
| +309% | +$822 | 0.09% | 124 |
|
|
2022
Q2 | $275K | Sell |
2,612
-1
| -0% | -$105 | 0.04% | 279 |
|
|
2022
Q1 | $326K | Sell |
2,613
-1,879
| -42% | -$234K | 0.05% | 246 |
|
|
2021
Q4 | $623 | Sell |
4,492
-5,594
| -55% | -$776 | 0.02% | 166 |
|
|
2021
Q3 | $1.31M | Sell |
10,086
-1,969
| -16% | -$256K | 0.2% | 109 |
|
|
2021
Q2 | $1.6M | Buy |
12,055
+3,943
| +49% | +$523K | 0.24% | 98 |
|
|
2021
Q1 | $1.04M | Buy |
8,112
+6,296
| +347% | +$807K | 0.17% | 124 |
|
|
2020
Q4 | $207K | Buy |
+1,816
| New | +$207K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$232K | – | 274 |
|
|
2019
Q4 | $232K | Buy |
2,406
+4
| +0.2% | +$386 | 0.05% | 271 |
|
|
2019
Q3 | $214K | Sell |
2,402
-260
| -10% | -$23.2K | 0.05% | 272 |
|
|
2019
Q2 | $243K | Sell |
2,662
-1,126
| -30% | -$103K | 0.06% | 244 |
|
|
2019
Q1 | $338K | Sell |
3,788
-72,146
| -95% | -$6.44M | 0.09% | 188 |
|
|
2018
Q4 | $6.13M | Sell |
75,934
-12,032
| -14% | -$971K | 2.29% | 3 |
|
|
2018
Q3 | $8.87M | Buy |
87,966
+67,364
| +327% | +$6.79M | 2.78% | 4 |
|
|
2018
Q2 | $1.95M | Buy |
20,602
+13,090
| +174% | +$1.24M | 0.69% | 40 |
|
|
2018
Q1 | $653K | Sell |
7,512
-23,466
| -76% | -$2.04M | 0.2% | 123 |
|
|
2017
Q4 | $2.64M | Buy |
30,978
+22,290
| +257% | +$1.9M | 0.79% | 34 |
|
|
2017
Q3 | $715K | Sell |
8,688
-8
| -0.1% | -$658 | 0.17% | 162 |
|
|
2017
Q2 | $678K | Sell |
8,696
-31,262
| -78% | -$2.44M | 0.18% | 161 |
|
|
2017
Q1 | $3.06M | Sell |
39,958
-17,536
| -31% | -$1.34M | 0.85% | 22 |
|
|
2016
Q4 | $4.31M | Buy |
57,494
+29,856
| +108% | +$2.24M | 1.31% | 13 |
|
|
2016
Q3 | $1.9M | Buy |
27,638
+22,306
| +418% | +$1.53M | 0.55% | 43 |
|
|
2016
Q2 | $342 | Sell |
5,332
-12,570
| -70% | -$806 | 0.04% | 201 |
|
|
2016
Q1 | $1.11M | Sell |
17,902
-44,128
| -71% | -$2.74M | 0.42% | 53 |
|
|
2015
Q4 | $3.86M | Sell |
62,030
-17,220
| -22% | -$1.07M | 1.46% | 11 |
|
|
2015
Q3 | $4.76M | Buy |
79,250
+9,342
| +13% | +$561K | 1.99% | 8 |
|
|
2015
Q2 | $4.58K | Buy |
69,908
+23,828
| +52% | +$1.56K | 1.25% | 14 |
|
|
2015
Q1 | $3M | Buy |
46,080
+39,792
| +633% | +$2.59M | 1.14% | 14 |
|
|
2014
Q4 | $385K | Sell |
6,288
-1,088
| -15% | -$66.6K | 0.16% | 161 |
|
|
2014
Q3 | $415K | Sell |
7,376
-616
| -8% | -$34.7K | 0.18% | 156 |
|
|
2014
Q2 | $483K | Sell |
7,992
-37,796
| -83% | -$2.28M | 0.22% | 131 |
|
|
2014
Q1 | $2.72M | Buy |
+45,788
| New | +$2.72M | 1.34% | 15 |
|
|
2013
Q4 | – | Sell |
-4,566
| Closed | -$251K | – | 222 |
|
|
2013
Q3 | $251K | Sell |
4,566
-7,684
| -63% | -$422K | 0.15% | 174 |
|
|
2013
Q2 | $593K | Buy |
+12,250
| New | +$593K | 0.34% | 77 |
|