MG
Mather Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
8,201
+670
| +9% | +$89.1K | 0.01% | 255 |
|
|
2025
Q1 | $938K | Buy |
7,531
+3,076
| +69% | +$383K | 0.01% | 264 |
|
|
2024
Q4 | $603K | Buy |
4,455
+169
| +4% | +$22.9K | 0.01% | 318 |
|
|
2024
Q3 | $598K | Buy |
4,286
+1,815
| +73% | +$253K | 0.01% | 329 |
|
|
2024
Q2 | $323K | Buy |
2,471
+704
| +40% | +$92K | ﹤0.01% | 512 |
|
|
2024
Q1 | $221K | Sell |
1,767
-108
| -6% | -$13.5K | ﹤0.01% | 504 |
|
|
2023
Q4 | $235K | Buy |
+1,875
| New | +$235K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-1,055
| Closed | -$213K | – | 69 |
|
|
2018
Q3 | $213K | Sell |
1,055
-2,112
| -67% | -$426K | 0.02% | 54 |
|
|
2018
Q2 | $598K | Sell |
3,167
-119
| -4% | -$22.5K | 0.06% | 49 |
|
|
2018
Q1 | $571K | Sell |
3,286
-85
| -3% | -$14.8K | 0.06% | 32 |
|
|
2017
Q4 | $574K | Sell |
3,371
-53
| -2% | -$9.03K | 0.06% | 32 |
|
|
2017
Q3 | $563K | Buy |
3,424
+128
| +4% | +$21K | 0.07% | 35 |
|
|
2017
Q2 | $514K | Buy |
3,296
+143
| +5% | +$22.3K | 0.07% | 37 |
|
|
2017
Q1 | $483K | Buy |
3,153
+232
| +8% | +$35.5K | 0.07% | 38 |
|
|
2016
Q4 | $438K | Buy |
2,921
+107
| +4% | +$16K | 0.08% | 38 |
|
|
2016
Q3 | $386K | Buy |
2,814
+127
| +5% | +$17.4K | 0.07% | 26 |
|
|
2016
Q2 | $345K | Buy |
2,687
+156
| +6% | +$20K | 0.07% | 26 |
|
|
2016
Q1 | $314K | Buy |
2,531
+135
| +6% | +$16.7K | 0.07% | 27 |
|
|
2015
Q4 | $298K | Buy |
+2,396
| New | +$298K | 0.07% | 31 |
|
|
2014
Q3 | – | Sell |
-3,929
| Closed | -$475K | – | 25 |
|
|
2014
Q2 | $475K | Buy |
3,929
+185
| +5% | +$22.4K | 0.15% | 14 |
|
|
2014
Q1 | $445K | Sell |
3,744
-60,887
| -94% | -$7.24M | 0.16% | 16 |
|
|
2013
Q4 | $7.67M | Sell |
64,631
-110
| -0.2% | -$13K | 2.92% | 16 |
|
|
2013
Q3 | $7.02M | Buy |
64,741
+4,185
| +7% | +$453K | 2.91% | 16 |
|
|
2013
Q2 | $5.87M | Buy |
+60,556
| New | +$5.87M | 2.53% | 15 |
|