GW & Wade’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
2023
Q4
$8.35M Buy
66,720
+4,110
+7% +$514K 0.27% 81
2023
Q3
$6.87M Buy
62,610
+1,564
+3% +$172K 0.26% 83
2023
Q2
$7.02M Buy
61,046
+1,457
+2% +$167K 0.25% 77
2023
Q1
$6.55M Sell
59,589
-1,885
-3% -$207K 0.25% 81
2022
Q4
$6.64M Buy
61,474
+31,533
+105% +$3.41M 0.27% 74
2022
Q3
$3.04M Buy
29,941
+11,511
+62% +$1.17M 0.15% 107
2022
Q2
$1.94M Buy
18,430
+2,306
+14% +$243K 0.09% 143
2022
Q1
$2.02M Sell
16,124
-441
-3% -$55.2K 0.09% 134
2021
Q4
$2.3M Sell
16,565
-4,623
-22% -$642K 0.1% 124
2021
Q3
$2.76M Buy
21,188
+26
+0.1% +$3.38K 0.13% 111
2021
Q2
$2.81M Sell
21,162
-905
-4% -$120K 0.13% 108
2021
Q1
$2.83M Buy
22,067
+14,163
+179% +$1.82M 0.15% 97
2020
Q4
$902K Buy
+7,904
New +$902K 0.05% 147