HBK Sorce Advisory’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 | $318K | Buy |
2,390
+42
| +2% | +$5.59K | 0.01% | 440 |
|
|
2025
Q1 | $292K | Hold |
2,348
| – | – | 0.01% | 452 |
|
|
2024
Q4 | $318K | Hold |
2,348
| – | – | 0.01% | 437 |
|
|
2024
Q3 | $328K | Hold |
2,348
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $302K | Hold |
2,348
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $307K | Hold |
2,348
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $294K | Hold |
2,348
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $258K | Hold |
2,348
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $270K | Sell |
2,348
-4
| -0.2% | -$460 | 0.01% | 464 |
|
|
2023
Q1 | $259K | Sell |
2,352
-2,608
| -53% | -$287K | 0.01% | 467 |
|
|
2022
Q4 | $536K | Buy |
4,960
+2,480
| +100% | +$268K | 0.01% | 400 |
|
|
2022
Q3 | $252K | Buy |
+2,480
| New | +$252K | 0.02% | 398 |
|
|
2022
Q2 | – | Sell |
-2,772
| Closed | -$347K | – | 511 |
|
|
2022
Q1 | $347K | Buy |
2,772
+340
| +14% | +$42.6K | 0.02% | 374 |
|
|
2021
Q4 | $338K | Hold |
2,432
| – | – | 0.02% | 423 |
|
|
2021
Q3 | $316K | Hold |
2,432
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $323K | Hold |
2,432
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $312K | Hold |
2,432
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $278K | Buy |
2,432
+132
| +6% | +$15.1K | 0.02% | 400 |
|
|
2020
Q3 | $203K | Buy |
+2,300
| New | +$203K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-2,476
| Closed | -$239K | – | 428 |
|
|
2019
Q4 | $239K | Hold |
2,476
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $221K | Sell |
2,476
-96
| -4% | -$8.57K | 0.02% | 377 |
|
|
2019
Q2 | $235K | Buy |
2,572
+10
| +0.4% | +$914 | 0.02% | 356 |
|
|
2019
Q1 | $229K | Buy |
2,562
+6
| +0.2% | +$536 | 0.02% | 382 |
|
|
2018
Q4 | $206K | Hold |
2,556
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $258K | Hold |
2,556
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $241K | Buy |
2,556
+104
| +4% | +$9.81K | 0.03% | 340 |
|
|
2018
Q1 | $213K | Hold |
2,452
| – | – | 0.03% | 342 |
|
|
2017
Q4 | $209K | Buy |
+2,452
| New | +$209K | 0.02% | 364 |
|