MA
MCF Advisors’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 | $793K | Buy |
5,963
+1
| +0% | +$133 | 0.05% | 109 |
|
|
2025
Q1 | $742K | Buy |
5,962
+1
| +0% | +$125 | 0.05% | 109 |
|
|
2024
Q4 | $807K | Sell |
5,961
-11
| -0.2% | -$1.49K | 0.06% | 101 |
|
|
2024
Q3 | $833K | Buy |
5,972
+2
| +0% | +$279 | 0.06% | 100 |
|
|
2024
Q2 | $767K | Buy |
5,970
+1
| +0% | +$128 | 0.06% | 105 |
|
|
2024
Q1 | $780K | Sell |
5,969
-1,215
| -17% | -$159K | 0.06% | 103 |
|
|
2023
Q4 | $899K | Buy |
7,184
+3
| +0% | +$375 | 0.07% | 90 |
|
|
2023
Q3 | $790K | Hold |
7,181
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $825K | Buy |
7,181
+1
| +0% | +$115 | 0.07% | 82 |
|
|
2023
Q1 | $789K | Buy |
7,180
+1
| +0% | +$110 | 0.07% | 83 |
|
|
2022
Q4 | $776K | Sell |
7,179
-56
| -0.8% | -$6.05K | 0.08% | 81 |
|
|
2022
Q3 | $736K | Sell |
7,235
-442
| -6% | -$45K | 0.08% | 79 |
|
|
2022
Q2 | $809K | Buy |
7,677
+1
| +0% | +$105 | 0.09% | 67 |
|
|
2022
Q1 | $960K | Buy |
+7,676
| New | +$960K | 0.09% | 66 |
|
|
2021
Q4 | – | Sell |
-7,673
| Closed | -$998K | – | 344 |
|
|
2021
Q3 | $998K | Hold |
7,673
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $1.02M | Sell |
7,673
-425
| -5% | -$56.4K | 0.11% | 53 |
|
|
2021
Q1 | $1.04M | Sell |
8,098
-372
| -4% | -$47.7K | 0.12% | 53 |
|
|
2020
Q4 | $967K | Buy |
8,470
+4,147
| +96% | +$473K | 0.12% | 49 |
|
|
2020
Q3 | $763K | Sell |
4,323
-236
| -5% | -$41.7K | 0.1% | 52 |
|
|
2020
Q2 | $774K | Sell |
4,559
-65
| -1% | -$11K | 0.11% | 48 |
|
|
2020
Q1 | $637K | Sell |
4,624
-86
| -2% | -$11.8K | 0.11% | 56 |
|
|
2019
Q4 | $911K | Buy |
4,710
+59
| +1% | +$11.4K | 0.14% | 60 |
|
|
2019
Q3 | $830K | Sell |
4,651
-55
| -1% | -$9.82K | 0.14% | 59 |
|
|
2019
Q2 | $859K | Sell |
4,706
-64
| -1% | -$11.7K | 0.14% | 57 |
|
|
2019
Q1 | $851K | Sell |
4,770
-1
| -0% | -$178 | 0.15% | 53 |
|
|
2018
Q4 | $770K | Sell |
4,771
-50
| -1% | -$8.07K | 0.15% | 54 |
|
|
2018
Q3 | $973K | Sell |
4,821
-118
| -2% | -$23.8K | 0.17% | 45 |
|
|
2018
Q2 | $933K | Sell |
4,939
-9
| -0.2% | -$1.7K | 0.18% | 43 |
|
|
2018
Q1 | $860K | Sell |
4,948
-551
| -10% | -$95.8K | 0.17% | 43 |
|
|
2017
Q4 | $936K | Sell |
5,499
-20
| -0.4% | -$3.4K | 0.17% | 41 |
|
|
2017
Q3 | $908K | Sell |
5,519
-72
| -1% | -$11.8K | 0.18% | 39 |
|
|
2017
Q2 | $872K | Hold |
5,591
| – | – | 0.17% | 38 |
|
|
2017
Q1 | $856K | Sell |
5,591
-808
| -13% | -$124K | 0.18% | 38 |
|
|
2016
Q4 | $960K | Sell |
6,399
-299
| -4% | -$44.9K | 0.21% | 36 |
|
|
2016
Q3 | $918K | Sell |
6,698
-789
| -11% | -$108K | 0.22% | 35 |
|
|
2016
Q2 | $961K | Sell |
7,487
-420
| -5% | -$53.9K | 0.24% | 36 |
|
|
2016
Q1 | $982K | Sell |
7,907
-2,273
| -22% | -$282K | 0.26% | 30 |
|
|
2015
Q4 | $1.27M | Buy |
10,180
+95
| +0.9% | +$11.8K | 0.34% | 27 |
|
|
2015
Q3 | $1.21M | Sell |
10,085
-143
| -1% | -$17.2K | 0.31% | 28 |
|
|
2015
Q2 | $1.34M | Sell |
10,228
-647
| -6% | -$84.8K | 0.34% | 25 |
|
|
2015
Q1 | $1.42M | Sell |
10,875
-8,614
| -44% | -$1.12M | 0.35% | 25 |
|
|
2014
Q4 | $2.39M | Sell |
19,489
-2,584
| -12% | -$316K | 0.66% | 23 |
|
|
2014
Q3 | $2.63M | Sell |
22,073
-1,549
| -7% | -$184K | 0.77% | 25 |
|
|
2014
Q2 | $2.81M | Sell |
23,622
-880
| -4% | -$105K | 0.89% | 22 |
|
|
2014
Q1 | $2.92M | Sell |
24,502
-9,510
| -28% | -$1.13M | 0.98% | 22 |
|
|
2013
Q4 | $4.05M | Buy |
34,012
+630
| +2% | +$75K | 1.43% | 17 |
|
|
2013
Q3 | $3.97M | Sell |
33,382
-2,295
| -6% | -$273K | 2.19% | 13 |
|
|
2013
Q2 | $4.25M | Buy |
+35,677
| New | +$4.25M | 2.55% | 11 |
|