Holt Capital Partners’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
2,395
-70
| -3% | -$10.4K | 0.05% | 138 |
|
|
2025
Q4 | $348K | Buy |
2,465
+595
| +32% | +$84.2K | 0.05% | 135 |
|
|
2025
Q3 | $265K | Hold |
1,870
| – | – | 0.04% | 140 |
|
|
2025
Q2 | $249K | Sell |
1,870
-650
| -26% | -$81.4K | 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% | -$9.07K | 0.06% | 141 |
|
|
2022
Q1 | $325K | Sell |
2,600
-50
| -2% | -$6.3K | 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 | +$207K | 0.06% | 126 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$266K | – | 144 |
|
|
2019
Q4 | $266K | Sell |
2,750
-100
| -4% | -$9.23K | 0.07% | 131 |
|
|
2019
Q3 | $254K | Hold |
2,850
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $260K | Sell |
2,850
-80
| -3% | -$7.19K | 0.07% | 127 |
|
|
2019
Q1 | $261K | Sell |
2,930
-300
| -9% | -$26.5K | 0.08% | 127 |
|
|
2018
Q4 | $261K | Sell |
3,230
-200
| -6% | -$17.8K | 0.08% | 122 |
|
|
2018
Q3 | $346K | Hold |
3,430
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $324K | Sell |
3,430
-70
| -2% | -$6.42K | 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% | -$146K | 0.09% | 120 |
|
|
2016
Q2 | $363K | Hold |
5,660
| – | – | 0.15% | 98 |
|
|
2016
Q1 | $351K | Buy |
5,660
+600
| +12% | +$35K | 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% | +$5.84K | 0.13% | 95 |
|
|
2014
Q2 | $300K | Buy |
4,960
+50
| +1% | +$2.9K | 0.16% | 65 |
|
|
2014
Q1 | $292K | Buy |
4,910
+100
| +2% | +$5.87K | 0.17% | 63 |
|
|
2013
Q4 | $285K | Buy |
+4,810
| New | +$274K | 0.18% | 62 |
|
Other funds holding IJT
