J.W. Cole Advisors’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 | $2.22M | Buy |
16,678
+606
| +4% | +$80.6K | 0.05% | 384 |
|
|
2025
Q1 | $2M | Sell |
16,072
-31,360
| -66% | -$3.9M | 0.06% | 321 |
|
|
2024
Q4 | $6.42M | Buy |
47,432
+1,133
| +2% | +$153K | 0.26% | 80 |
|
|
2024
Q3 | $6.46M | Buy |
46,299
+550
| +1% | +$76.7K | 0.27% | 77 |
|
|
2024
Q2 | $5.88M | Buy |
45,749
+86
| +0.2% | +$11K | 0.28% | 76 |
|
|
2024
Q1 | $5.97M | Buy |
45,663
+27,449
| +151% | +$3.59M | 0.3% | 68 |
|
|
2023
Q4 | $2.28M | Buy |
18,214
+2,746
| +18% | +$344K | 0.13% | 176 |
|
|
2023
Q3 | $1.7M | Buy |
15,468
+404
| +3% | +$44.3K | 0.13% | 179 |
|
|
2023
Q2 | $1.73M | Buy |
15,064
+251
| +2% | +$28.8K | 0.12% | 183 |
|
|
2023
Q1 | $1.63M | Sell |
14,813
-162
| -1% | -$17.8K | 0.12% | 202 |
|
|
2022
Q4 | $1.62M | Sell |
14,975
-2,629
| -15% | -$284K | 0.12% | 194 |
|
|
2022
Q3 | $1.79M | Buy |
17,604
+276
| +2% | +$28.1K | 0.15% | 162 |
|
|
2022
Q2 | $1.83M | Sell |
17,328
-10,703
| -38% | -$1.13M | 0.15% | 166 |
|
|
2022
Q1 | $3.51M | Sell |
28,031
-3,444
| -11% | -$431K | 0.24% | 103 |
|
|
2021
Q4 | $4.37M | Buy |
+31,475
| New | +$4.37M | 0.28% | 77 |
|
|
2021
Q3 | – | Sell |
-28,037
| Closed | -$3.72M | – | 590 |
|
|
2021
Q2 | $3.72M | Buy |
28,037
+74
| +0.3% | +$9.82K | 0.29% | 81 |
|
|
2021
Q1 | $3.59M | Buy |
27,963
+3,837
| +16% | +$492K | 0.35% | 64 |
|
|
2020
Q4 | $2.76M | Buy |
24,126
+16,642
| +222% | +$1.9M | 0.29% | 84 |
|
|
2020
Q3 | $660K | Sell |
7,484
-13,036
| -64% | -$1.15M | 0.05% | 347 |
|
|
2020
Q2 | $1.74M | Buy |
20,520
+16,962
| +477% | +$1.44M | 0.26% | 110 |
|
|
2020
Q1 | $245K | Sell |
3,558
-15,444
| -81% | -$1.06M | 0.47% | 66 |
|
|
2019
Q4 | $1.84M | Buy |
+19,002
| New | +$1.84M | 0.23% | 119 |
|