Graypoint LLC’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 |
-1,870
| Closed | -$233K | – | 539 |
|
|
2025
Q1 | $233K | Hold |
1,870
| – | – | 0.01% | 466 |
|
|
2024
Q4 | $253K | Sell |
1,870
-140
| -7% | -$19K | 0.02% | 441 |
|
|
2024
Q3 | $280K | Sell |
2,010
-20
| -1% | -$2.79K | 0.02% | 412 |
|
|
2024
Q2 | $261K | Hold |
2,030
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $265K | Hold |
2,030
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $254K | Hold |
2,030
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $223K | Hold |
2,030
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $233K | Sell |
2,030
-30
| -1% | -$3.45K | 0.02% | 349 |
|
|
2023
Q1 | $226K | Hold |
2,060
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $223K | Sell |
2,060
-18
| -0.9% | -$1.95K | 0.03% | 310 |
|
|
2022
Q3 | $211K | Hold |
2,078
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $219K | Hold |
2,078
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $260K | Sell |
2,078
-690
| -25% | -$86.3K | 0.03% | 282 |
|
|
2021
Q4 | $384K | Sell |
2,768
-10
| -0.4% | -$1.39K | 0.04% | 225 |
|
|
2021
Q3 | $361K | Hold |
2,778
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $368K | Buy |
2,778
+35
| +1% | +$4.64K | 0.05% | 191 |
|
|
2021
Q1 | $352K | Buy |
2,743
+55
| +2% | +$7.06K | 0.05% | 175 |
|
|
2020
Q4 | $307K | Sell |
2,688
-448
| -14% | -$51.2K | 0.05% | 173 |
|
|
2020
Q3 | $277K | Sell |
3,136
-560
| -15% | -$49.5K | 0.05% | 166 |
|
|
2020
Q2 | $314K | Sell |
3,696
-170
| -4% | -$14.4K | 0.07% | 131 |
|
|
2020
Q1 | $266K | Buy |
+3,866
| New | +$266K | 0.07% | 129 |
|