Logan Capital Management’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 | $78.8K | Sell |
592
-173
| -23% | -$23K | ﹤0.01% | 292 |
|
|
2025
Q1 | $95.2K | Buy |
765
+36
| +5% | +$4.48K | ﹤0.01% | 310 |
|
|
2024
Q4 | $98.7K | Hold |
729
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $102K | Hold |
729
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $93.6K | Sell |
729
-99
| -12% | -$12.7K | ﹤0.01% | 317 |
|
|
2024
Q1 | $108K | Hold |
828
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $104K | Hold |
828
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $90.8K | Hold |
828
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $95.2K | Hold |
828
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $91K | Sell |
828
-6,307
| -88% | -$693K | ﹤0.01% | 325 |
|
|
2022
Q4 | $771K | Buy |
7,135
+6,307
| +762% | +$682K | 0.04% | 229 |
|
|
2022
Q3 | $84K | Hold |
828
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $87K | Buy |
828
+6
| +0.7% | +$630 | 0.01% | 320 |
|
|
2022
Q1 | $103K | Hold |
822
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $114K | Hold |
822
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $108K | Hold |
822
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $109K | Hold |
822
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $105K | Buy |
+822
| New | +$105K | 0.01% | 307 |
|