Fragasso Financial 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 | $543K | Buy |
4,081
+6
| +0.1% | +$798 | 0.04% | 180 |
|
|
2025
Q1 | $507K | Buy |
4,075
+5
| +0.1% | +$623 | 0.04% | 173 |
|
|
2024
Q4 | $551K | Buy |
4,070
+6
| +0.1% | +$812 | 0.04% | 156 |
|
|
2024
Q3 | $567K | Buy |
4,064
+9
| +0.2% | +$1.26K | 0.04% | 155 |
|
|
2024
Q2 | $521K | Sell |
4,055
-4
| -0.1% | -$514 | 0.04% | 156 |
|
|
2024
Q1 | $531K | Buy |
4,059
+5
| +0.1% | +$654 | 0.04% | 158 |
|
|
2023
Q4 | $507K | Buy |
4,054
+14
| +0.3% | +$1.75K | 0.05% | 158 |
|
|
2023
Q3 | $443K | Hold |
4,040
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $464K | Buy |
4,040
+6
| +0.1% | +$690 | 0.05% | 158 |
|
|
2023
Q1 | $443K | Sell |
4,034
-3
| -0.1% | -$330 | 0.05% | 143 |
|
|
2022
Q4 | $436K | Buy |
4,037
+8
| +0.2% | +$865 | 0.05% | 140 |
|
|
2022
Q3 | $410K | Buy |
4,029
+9
| +0.2% | +$916 | 0.06% | 122 |
|
|
2022
Q2 | $423K | Buy |
4,020
+5
| +0.1% | +$526 | 0.06% | 122 |
|
|
2022
Q1 | $502K | Sell |
4,015
-5
| -0.1% | -$625 | 0.06% | 108 |
|
|
2021
Q4 | $558K | Buy |
4,020
+4
| +0.1% | +$555 | 0.07% | 109 |
|
|
2021
Q3 | $522K | Buy |
4,016
+6
| +0.1% | +$780 | 0.07% | 100 |
|
|
2021
Q2 | $532K | Buy |
4,010
+660
| +20% | +$87.6K | 0.07% | 94 |
|
|
2021
Q1 | $430K | Buy |
3,350
+27
| +0.8% | +$3.47K | 0.06% | 100 |
|
|
2020
Q4 | $379K | Buy |
+3,323
| New | +$379K | 0.06% | 102 |
|