Integrated Wealth Concepts’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 | $3.45M | Buy |
25,910
+1,491
| +6% | +$198K | 0.03% | 448 |
|
|
2025
Q1 | $3.04M | Buy |
24,419
+3,823
| +19% | +$476K | 0.04% | 463 |
|
|
2024
Q4 | $2.79M | Buy |
20,596
+1,330
| +7% | +$180K | 0.03% | 450 |
|
|
2024
Q3 | $2.69M | Buy |
19,266
+359
| +2% | +$50.1K | 0.03% | 463 |
|
|
2024
Q2 | $2.43M | Buy |
18,907
+1,001
| +6% | +$129K | 0.03% | 453 |
|
|
2024
Q1 | $2.34M | Buy |
17,906
+6,574
| +58% | +$859K | 0.03% | 470 |
|
|
2023
Q4 | $1.42M | Sell |
11,332
-6,885
| -38% | -$862K | 0.02% | 598 |
|
|
2023
Q3 | $2M | Sell |
18,217
-2,270
| -11% | -$249K | 0.04% | 454 |
|
|
2023
Q2 | $2.35M | Sell |
20,487
-184
| -0.9% | -$21.1K | 0.04% | 401 |
|
|
2023
Q1 | $2.27M | Buy |
20,671
+15,606
| +308% | +$1.72M | 0.05% | 363 |
|
|
2022
Q4 | $547K | Buy |
5,065
+1,373
| +37% | +$148K | 0.01% | 635 |
|
|
2022
Q3 | $375K | Buy |
3,692
+1,321
| +56% | +$134K | 0.01% | 674 |
|
|
2022
Q2 | $250K | Buy |
2,371
+772
| +48% | +$81.4K | 0.01% | 808 |
|
|
2022
Q1 | $200K | Sell |
1,599
-242
| -13% | -$30.3K | 0.01% | 888 |
|
|
2021
Q4 | $256K | Buy |
1,841
+131
| +8% | +$18.2K | 0.01% | 845 |
|
|
2021
Q3 | $222K | Sell |
1,710
-212
| -11% | -$27.5K | 0.01% | 850 |
|
|
2021
Q2 | $255K | Sell |
1,922
-19
| -1% | -$2.52K | 0.01% | 702 |
|
|
2021
Q1 | $249K | Buy |
+1,941
| New | +$249K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$257K | – | 449 |
|
|
2019
Q4 | $257K | Hold |
2,664
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $238K | Buy |
2,664
+422
| +19% | +$37.7K | 0.03% | 362 |
|
|
2019
Q2 | $205K | Buy |
+2,242
| New | +$205K | 0.03% | 358 |
|