MWM
Modera Wealth Management’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 | $1.85M | Buy |
13,900
+1,209
| +10% | +$161K | 0.02% | 265 |
|
|
2025
Q1 | $1.58M | Sell |
12,691
-1,412
| -10% | -$176K | 0.02% | 269 |
|
|
2024
Q4 | $1.91M | Sell |
14,103
-93
| -0.7% | -$12.6K | 0.02% | 253 |
|
|
2024
Q3 | $1.98M | Buy |
14,196
+395
| +3% | +$55.1K | 0.03% | 233 |
|
|
2024
Q2 | $1.77M | Buy |
13,801
+1,750
| +15% | +$225K | 0.03% | 233 |
|
|
2024
Q1 | $1.58M | Buy |
12,051
+50
| +0.4% | +$6.54K | 0.02% | 252 |
|
|
2023
Q4 | $1.5M | Sell |
12,001
-8
| -0.1% | -$1K | 0.02% | 245 |
|
|
2023
Q3 | $1.32M | Sell |
12,009
-318
| -3% | -$34.9K | 0.02% | 254 |
|
|
2023
Q2 | $1.42M | Buy |
12,327
+811
| +7% | +$93.2K | 0.03% | 256 |
|
|
2023
Q1 | $1.27M | Sell |
11,516
-2,536
| -18% | -$279K | 0.05% | 133 |
|
|
2022
Q4 | $1.52M | Buy |
14,052
+769
| +6% | +$83.1K | 0.06% | 109 |
|
|
2022
Q3 | $1.35M | Sell |
13,283
-1,544
| -10% | -$157K | 0.07% | 110 |
|
|
2022
Q2 | $1.56M | Buy |
14,827
+3,985
| +37% | +$420K | 0.07% | 108 |
|
|
2022
Q1 | $1.36M | Buy |
10,842
+2,358
| +28% | +$295K | 0.06% | 132 |
|
|
2021
Q4 | $1.18M | Sell |
8,484
-388
| -4% | -$53.9K | 0.05% | 158 |
|
|
2021
Q3 | $1.15M | Sell |
8,872
-27
| -0.3% | -$3.51K | 0.06% | 96 |
|
|
2021
Q2 | $1.18M | Sell |
8,899
-140
| -2% | -$18.6K | 0.06% | 95 |
|
|
2021
Q1 | $1.16M | Sell |
9,039
-1,243
| -12% | -$159K | 0.08% | 85 |
|
|
2020
Q4 | $1.17M | Buy |
10,282
+6,081
| +145% | +$694K | 0.09% | 82 |
|
|
2020
Q3 | $741K | Sell |
4,201
-166
| -4% | -$29.3K | 0.11% | 68 |
|
|
2020
Q2 | $741K | Sell |
4,367
-139
| -3% | -$23.6K | 0.12% | 67 |
|
|
2020
Q1 | $621K | Sell |
4,506
-854
| -16% | -$118K | 0.13% | 67 |
|
|
2019
Q4 | $1.04M | Sell |
5,360
-17
| -0.3% | -$3.29K | 0.16% | 50 |
|
|
2019
Q3 | $959K | Sell |
5,377
-532
| -9% | -$94.9K | 0.16% | 52 |
|
|
2019
Q2 | $1.08M | Sell |
5,909
-143
| -2% | -$26.1K | 0.2% | 47 |
|
|
2019
Q1 | $1.08M | Sell |
6,052
-1,204
| -17% | -$215K | 0.2% | 45 |
|
|
2018
Q4 | $1.17M | Sell |
7,256
-371
| -5% | -$59.9K | 0.23% | 39 |
|
|
2018
Q3 | $1.54M | Buy |
7,627
+773
| +11% | +$156K | 0.31% | 33 |
|
|
2018
Q2 | $1.3M | Buy |
6,854
+3,017
| +79% | +$570K | 0.27% | 34 |
|
|
2018
Q1 | $667K | Sell |
3,837
-432
| -10% | -$75.1K | 0.14% | 60 |
|
|
2017
Q4 | $726K | Buy |
4,269
+404
| +10% | +$68.7K | 0.16% | 58 |
|
|
2017
Q3 | $636K | Buy |
3,865
+897
| +30% | +$148K | 0.14% | 59 |
|
|
2017
Q2 | $463K | Buy |
2,968
+1,320
| +80% | +$206K | 0.11% | 64 |
|
|
2017
Q1 | $252K | Buy |
+1,648
| New | +$252K | 0.06% | 101 |
|
|
2016
Q4 | – | Sell |
-2,652
| Closed | -$364K | – | 109 |
|
|
2016
Q3 | $364K | Buy |
+2,652
| New | +$364K | 0.12% | 70 |
|