Holt Capital Partners’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Holt Capital Partners’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Sell	1,870 -650	-26%	-$86.5K	0.04%	141
2025 Q1	$314K	Hold	2,520	–	–	0.05%	131
2024 Q4	$341K	Hold	2,520	–	–	0.05%	128
2024 Q3	$352K	Hold	2,520	–	–	0.05%	131
2024 Q2	$324K	Hold	2,520	–	–	0.07%	123
2024 Q1	$329K	Hold	2,520	–	–	0.05%	132
2023 Q4	$315K	Hold	2,520	–	–	0.06%	132
2023 Q3	$276K	Hold	2,520	–	–	0.05%	131
2023 Q2	$290K	Hold	2,520	–	–	0.05%	133
2023 Q1	$277K	Hold	2,520	–	–	0.06%	134
2022 Q4	$272K	Hold	2,520	–	–	0.06%	137
2022 Q3	$256K	Hold	2,520	–	–	0.08%	126
2022 Q2	$265K	Sell	2,520 -80	-3%	-$8.41K	0.06%	141
2022 Q1	$325K	Sell	2,600 -50	-2%	-$6.25K	0.06%	132
2021 Q4	$368K	Hold	2,650	–	–	0.06%	127
2021 Q3	$345K	Hold	2,650	–	–	0.07%	130
2021 Q2	$351K	Hold	2,650	–	–	0.07%	127
2021 Q1	$340K	Hold	2,650	–	–	0.07%	121
2020 Q4	$303K	Hold	2,650	–	–	0.07%	124
2020 Q3	$234K	Hold	2,650	–	–	0.06%	127
2020 Q2	$225K	Buy	+2,650	New	+$225K	0.06%	126
2020 Q1	–	Sell	-2,750	Closed	-$266K	–	144
2019 Q4	$266K	Sell	2,750 -100	-4%	-$9.67K	0.07%	131
2019 Q3	$254K	Hold	2,850	–	–	0.07%	125
2019 Q2	$260K	Sell	2,850 -80	-3%	-$7.3K	0.07%	127
2019 Q1	$261K	Sell	2,930 -300	-9%	-$26.7K	0.08%	127
2018 Q4	$261K	Sell	3,230 -200	-6%	-$16.2K	0.08%	122
2018 Q3	$346K	Hold	3,430	–	–	0.1%	117
2018 Q2	$324K	Sell	3,430 -70	-2%	-$6.61K	0.1%	119
2018 Q1	$304K	Hold	3,500	–	–	0.09%	120
2017 Q4	$298K	Hold	3,500	–	–	0.09%	123
2017 Q3	$288K	Hold	3,500	–	–	0.09%	121
2017 Q2	$273K	Hold	3,500	–	–	0.09%	117
2017 Q1	$268K	Hold	3,500	–	–	0.09%	118
2016 Q4	$262K	Hold	3,500	–	–	0.1%	113
2016 Q3	$240K	Sell	3,500 -2,160	-38%	-$148K	0.09%	120
2016 Q2	$363K	Hold	5,660	–	–	0.15%	98
2016 Q1	$351K	Buy	5,660 +600	+12%	+$37.2K	0.16%	95
2015 Q4	$315K	Hold	5,060	–	–	0.14%	96
2015 Q3	$304K	Hold	5,060	–	–	0.13%	97
2015 Q2	$331K	Hold	5,060	–	–	0.13%	97
2015 Q1	$329K	Hold	5,060	–	–	0.13%	97
2014 Q4	$310K	Hold	5,060	–	–	0.13%	95
2014 Q3	$285K	Buy	5,060 +100	+2%	+$5.63K	0.13%	95
2014 Q2	$300K	Buy	4,960 +50	+1%	+$3.02K	0.16%	65
2014 Q1	$292K	Buy	4,910 +100	+2%	+$5.95K	0.17%	63
2013 Q4	$285K	Buy	+4,810	New	+$285K	0.18%	62