M Holdings Securities’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 | – | Sell |
-99,240
| Closed | -$12.4M | – | 180 |
|
|
2025
Q1 | $12.4M | Buy |
99,240
+4,594
| +5% | +$572K | 2.06% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
+94,646
| New | +$12.8M | 2.07% | 13 |
|
|
2024
Q2 | – | Sell |
-87,630
| Closed | -$11.5M | – | 327 |
|
|
2024
Q1 | $11.5M | Buy |
87,630
+5,261
| +6% | +$688K | 1.93% | 11 |
|
|
2023
Q4 | $10.3M | Buy |
82,369
+1,793
| +2% | +$224K | 1.16% | 20 |
|
|
2023
Q3 | $8.84M | Buy |
80,576
+72,476
| +895% | +$7.95M | 1.17% | 19 |
|
|
2023
Q2 | $931K | Sell |
8,100
-7,652
| -49% | -$880K | 0.19% | 53 |
|
|
2023
Q1 | $1.73M | Buy |
15,752
+10,232
| +185% | +$1.13M | 0.18% | 67 |
|
|
2022
Q4 | $597K | Buy |
5,520
+3,142
| +132% | +$340K | 0.06% | 222 |
|
|
2022
Q3 | $242K | Sell |
2,378
-728
| -23% | -$74.1K | 0.03% | 364 |
|
|
2022
Q2 | $327K | Buy |
3,106
+1,126
| +57% | +$119K | 0.03% | 320 |
|
|
2022
Q1 | $248K | Buy |
+1,980
| New | +$248K | 0.02% | 434 |
|
|
2021
Q2 | – | Sell |
-2,268
| Closed | -$291K | – | 339 |
|
|
2021
Q1 | $291K | Buy |
+2,268
| New | +$291K | 0.03% | 396 |
|
|
2019
Q1 | – | Sell |
-21,030
| Closed | -$1.7M | – | 368 |
|
|
2018
Q4 | $1.7M | Sell |
21,030
-1,744
| -8% | -$141K | 0.53% | 48 |
|
|
2018
Q3 | $2.3M | Buy |
+22,774
| New | +$2.3M | 0.6% | 38 |
|
|
2018
Q1 | – | Sell |
-10,548
| Closed | -$897K | – | 324 |
|
|
2017
Q4 | $897K | Buy |
+10,548
| New | +$897K | 0.27% | 114 |
|