Great Valley Advisor Group’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 | $714K | Sell |
5,368
-367
| -6% | -$48.8K | 0.02% | 520 |
|
|
2025
Q1 | $714K | Buy |
5,735
+739
| +15% | +$92K | 0.02% | 510 |
|
|
2024
Q4 | $676K | Buy |
4,996
+1,465
| +41% | +$198K | 0.02% | 516 |
|
|
2024
Q3 | $493K | Buy |
+3,531
| New | +$493K | 0.01% | 565 |
|
|
2024
Q2 | – | Sell |
-1,608
| Closed | -$211K | – | 793 |
|
|
2024
Q1 | $211K | Sell |
1,608
-183
| -10% | -$24K | 0.01% | 699 |
|
|
2023
Q4 | $224K | Sell |
1,791
-5,340
| -75% | -$669K | 0.01% | 645 |
|
|
2023
Q3 | $782K | Buy |
7,131
+51
| +0.7% | +$5.6K | 0.03% | 354 |
|
|
2023
Q2 | $813K | Sell |
7,080
-333
| -4% | -$38.3K | 0.03% | 344 |
|
|
2023
Q1 | $815K | Sell |
7,413
-896
| -11% | -$98.5K | 0.04% | 336 |
|
|
2022
Q4 | $898K | Buy |
8,309
+647
| +8% | +$69.9K | 0.05% | 339 |
|
|
2022
Q3 | $779K | Sell |
7,662
-542
| -7% | -$55.1K | 0.04% | 346 |
|
|
2022
Q2 | $864K | Buy |
8,204
+1,894
| +30% | +$199K | 0.05% | 330 |
|
|
2022
Q1 | $838K | Buy |
6,310
+1,260
| +25% | +$167K | 0.05% | 300 |
|
|
2021
Q4 | $698K | Sell |
5,050
-563
| -10% | -$77.8K | 0.04% | 322 |
|
|
2021
Q3 | $729K | Buy |
5,613
+806
| +17% | +$105K | 0.05% | 288 |
|
|
2021
Q2 | $636K | Buy |
+4,807
| New | +$636K | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-7,864
| Closed | -$760K | – | 341 |
|
|
2019
Q4 | $760K | Sell |
7,864
-1,460
| -16% | -$141K | 0.17% | 165 |
|
|
2019
Q3 | $831K | Sell |
9,324
-448
| -5% | -$39.9K | 0.2% | 148 |
|
|
2019
Q2 | $892K | Sell |
9,772
-6,138
| -39% | -$560K | 0.22% | 136 |
|
|
2019
Q1 | $1.42M | Buy |
+15,910
| New | +$1.42M | 0.45% | 62 |
|