Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,420
| Closed | -$439K | – | 435 |
|
|
2024
Q2 | $439K | Sell |
3,420
-600
| -15% | -$77.1K | 0.01% | 308 |
|
|
2024
Q1 | $526K | Buy |
4,020
+380
| +10% | +$49.7K | 0.01% | 284 |
|
|
2023
Q4 | $456K | Hold |
3,640
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $399K | Hold |
3,640
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $418K | Buy |
3,640
+1
| +0% | +$115 | 0.01% | 315 |
|
|
2023
Q1 | $400K | Sell |
3,639
-1,490
| -29% | -$164K | 0.01% | 291 |
|
|
2022
Q4 | $554K | Buy |
5,129
+219
| +4% | +$23.7K | 0.02% | 251 |
|
|
2022
Q3 | $499K | Hold |
4,910
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $517K | Hold |
4,910
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $614K | Hold |
4,910
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $682K | Hold |
4,910
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $638K | Hold |
4,910
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $651K | Hold |
4,910
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $630K | Hold |
4,910
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $561K | Sell |
4,910
-70
| -1% | -$8K | 0.03% | 209 |
|
|
2020
Q3 | $439K | Hold |
4,980
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $423K | Buy |
4,980
+70
| +1% | +$5.95K | 0.03% | 209 |
|
|
2020
Q1 | $338K | Hold |
4,910
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $475K | Hold |
4,910
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $438K | Hold |
4,910
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $448K | Hold |
4,910
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $438K | Hold |
4,910
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $396K | Hold |
4,910
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $495K | Hold |
4,910
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $464K | Hold |
4,910
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $427K | Hold |
4,910
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $418K | Buy |
4,910
+560
| +13% | +$47.7K | 0.04% | 169 |
|
|
2017
Q3 | $358K | Hold |
4,350
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $339K | Hold |
4,350
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $333K | Hold |
4,350
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $326K | Hold |
4,350
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $298K | Hold |
4,350
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $279K | Sell |
4,350
-58
| -1% | -$3.72K | 0.04% | 149 |
|
|
2016
Q1 | $274K | Sell |
4,408
-188
| -4% | -$11.7K | 0.04% | 146 |
|
|
2015
Q4 | $286K | Buy |
4,596
+96
| +2% | +$5.97K | 0.04% | 151 |
|
|
2015
Q3 | $270K | Sell |
4,500
-1,190
| -21% | -$71.4K | 0.05% | 150 |
|
|
2015
Q2 | $373K | Hold |
5,690
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $370K | Sell |
5,690
-74
| -1% | -$4.81K | 0.05% | 130 |
|
|
2014
Q4 | $353K | Hold |
5,764
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $324K | Sell |
5,764
-540
| -9% | -$30.4K | 0.06% | 105 |
|
|
2014
Q2 | $381K | Hold |
6,304
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $375K | Hold |
6,304
| – | – | 0.07% | 117 |
|
|
2013
Q4 | $374K | Sell |
6,304
-6,750
| -52% | -$400K | 0.07% | 115 |
|
|
2013
Q3 | $707K | Buy |
+13,054
| New | +$707K | 0.14% | 90 |
|