MAI 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 | $12.7M | Buy |
95,674
+2,671
| +3% | +$355K | 0.09% | 193 |
|
|
2025
Q1 | $11.6M | Sell |
93,003
-635
| -0.7% | -$79.1K | 0.09% | 198 |
|
|
2024
Q4 | $12.7M | Buy |
93,638
+13,883
| +17% | +$1.88M | 0.09% | 179 |
|
|
2024
Q3 | $11.1M | Sell |
79,755
-271
| -0.3% | -$37.8K | 0.11% | 150 |
|
|
2024
Q2 | $10.3M | Buy |
80,026
+2,371
| +3% | +$305K | 0.1% | 154 |
|
|
2024
Q1 | $10.2M | Buy |
77,655
+3,655
| +5% | +$478K | 0.11% | 155 |
|
|
2023
Q4 | $9.26M | Buy |
74,000
+1,740
| +2% | +$218K | 0.12% | 145 |
|
|
2023
Q3 | $7.93M | Sell |
72,260
-573
| -0.8% | -$62.8K | 0.12% | 153 |
|
|
2023
Q2 | $8.37M | Sell |
72,833
-9,555
| -12% | -$1.1M | 0.12% | 147 |
|
|
2023
Q1 | $9.06M | Sell |
82,388
-7
| -0% | -$770 | 0.14% | 134 |
|
|
2022
Q4 | $8.9M | Buy |
82,395
+11,664
| +16% | +$1.26M | 0.15% | 130 |
|
|
2022
Q3 | $7.19M | Buy |
70,731
+9,145
| +15% | +$930K | 0.14% | 140 |
|
|
2022
Q2 | $6.49M | Buy |
61,586
+6,379
| +12% | +$672K | 0.12% | 138 |
|
|
2022
Q1 | $6.91M | Buy |
55,207
+2,152
| +4% | +$269K | 0.12% | 143 |
|
|
2021
Q4 | $7.36M | Sell |
53,055
-207
| -0.4% | -$28.7K | 0.12% | 139 |
|
|
2021
Q3 | $6.93M | Buy |
53,262
+2,245
| +4% | +$292K | 0.13% | 122 |
|
|
2021
Q2 | $6.77M | Buy |
51,017
+877
| +2% | +$116K | 0.13% | 131 |
|
|
2021
Q1 | $6.43M | Buy |
50,140
+221
| +0.4% | +$28.3K | 0.14% | 120 |
|
|
2020
Q4 | $5.7M | Buy |
49,919
+3,611
| +8% | +$412K | 0.14% | 123 |
|
|
2020
Q3 | $4.09M | Buy |
46,308
+2,474
| +6% | +$218K | 0.12% | 123 |
|
|
2020
Q2 | $3.72M | Buy |
43,834
+3,140
| +8% | +$267K | 0.12% | 129 |
|
|
2020
Q1 | $2.81M | Buy |
40,694
+10,706
| +36% | +$738K | 0.11% | 132 |
|
|
2019
Q4 | $2.9M | Buy |
29,988
+1,324
| +5% | +$128K | 0.09% | 146 |
|
|
2019
Q3 | $2.56M | Sell |
28,664
-1,110
| -4% | -$99K | 0.11% | 143 |
|
|
2019
Q2 | $2.72M | Buy |
29,774
+416
| +1% | +$38K | 0.12% | 144 |
|
|
2019
Q1 | $2.62M | Sell |
29,358
-554
| -2% | -$49.4K | 0.13% | 136 |
|
|
2018
Q4 | $2.41M | Buy |
29,912
+984
| +3% | +$79.4K | 0.14% | 136 |
|
|
2018
Q3 | $2.92M | Buy |
28,928
+2,170
| +8% | +$219K | 0.15% | 135 |
|
|
2018
Q2 | $2.53M | Buy |
26,758
+722
| +3% | +$68.2K | 0.14% | 143 |
|
|
2018
Q1 | $2.26M | Sell |
26,036
-204
| -0.8% | -$17.7K | 0.13% | 148 |
|
|
2017
Q4 | $2.23M | Buy |
26,240
+1,878
| +8% | +$160K | 0.13% | 143 |
|
|
2017
Q3 | $2M | Buy |
24,362
+3,948
| +19% | +$325K | 0.12% | 141 |
|
|
2017
Q2 | $1.59M | Sell |
20,414
-328
| -2% | -$25.6K | 0.1% | 155 |
|
|
2017
Q1 | $1.59M | Buy |
20,742
+1,326
| +7% | +$102K | 0.11% | 150 |
|
|
2016
Q4 | $1.46M | Buy |
19,416
+960
| +5% | +$72K | 0.11% | 152 |
|
|
2016
Q3 | $1.27M | Buy |
18,456
+108
| +0.6% | +$7.4K | 0.1% | 152 |
|
|
2016
Q2 | $1.18M | Buy |
18,348
+1,006
| +6% | +$64.6K | 0.09% | 162 |
|
|
2016
Q1 | $1.08M | Sell |
17,342
-148
| -0.8% | -$9.19K | 0.08% | 164 |
|
|
2015
Q4 | $1.09M | Buy |
17,490
+3,650
| +26% | +$227K | 0.08% | 172 |
|
|
2015
Q3 | $831K | Buy |
13,840
+464
| +3% | +$27.9K | 0.06% | 214 |
|
|
2015
Q2 | $876K | Buy |
13,376
+2,630
| +24% | +$172K | 0.06% | 224 |
|
|
2015
Q1 | $699K | Buy |
10,746
+2,626
| +32% | +$171K | 0.05% | 257 |
|
|
2014
Q4 | $497K | Buy |
+8,120
| New | +$497K | 0.03% | 300 |
|