MV 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 | $133K | Sell |
999
-173
| -15% | -$23K | 0.01% | 214 |
|
2025
Q1 | $146K | Sell |
1,172
-263
| -18% | -$32.7K | 0.02% | 198 |
|
2024
Q4 | $194K | Hold |
1,435
| – | – | 0.02% | 170 |
|
2024
Q3 | $200K | Hold |
1,435
| – | – | 0.02% | 175 |
|
2024
Q2 | $184K | Hold |
1,435
| – | – | 0.02% | 180 |
|
2024
Q1 | $188K | Hold |
1,435
| – | – | 0.02% | 176 |
|
2023
Q4 | $180K | Buy |
1,435
+242
| +20% | +$30.3K | 0.02% | 167 |
|
2023
Q3 | $131K | Buy |
1,193
+41
| +4% | +$4.5K | 0.02% | 178 |
|
2023
Q2 | $132K | Sell |
1,152
-1,888
| -62% | -$217K | 0.02% | 182 |
|
2023
Q1 | $334K | Buy |
3,040
+2,844
| +1,451% | +$313K | 0.05% | 124 |
|
2022
Q4 | $21.2K | Sell |
196
-197
| -50% | -$21.3K | ﹤0.01% | 334 |
|
2022
Q3 | $40K | Buy |
393
+140
| +55% | +$14.2K | 0.01% | 244 |
|
2022
Q2 | $27K | Hold |
253
| – | – | ﹤0.01% | 281 |
|
2022
Q1 | $32K | Buy |
253
+159
| +169% | +$20.1K | ﹤0.01% | 266 |
|
2021
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 388 |
|
2021
Q3 | $12K | Buy |
94
+38
| +68% | +$4.85K | ﹤0.01% | 391 |
|
2021
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 433 |
|
2021
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 265 |
|
2020
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 264 |
|
2020
Q2 | – | Sell |
-37,146
| Closed | -$2.56M | – | 325 |
|
2020
Q1 | $2.56M | Sell |
37,146
-1,254
| -3% | -$86.4K | 0.67% | 25 |
|
2019
Q4 | $3.71M | Buy |
38,400
+614
| +2% | +$59.3K | 0.8% | 29 |
|
2019
Q3 | $3.37M | Buy |
37,786
+428
| +1% | +$38.2K | 0.77% | 28 |
|
2019
Q2 | $3.41M | Buy |
37,358
+978
| +3% | +$89.2K | 0.79% | 29 |
|
2019
Q1 | $3.25M | Sell |
36,380
-1,716
| -5% | -$153K | 0.78% | 27 |
|
2018
Q4 | $3.07M | Sell |
38,096
-624
| -2% | -$50.3K | 0.86% | 23 |
|
2018
Q3 | $3.91M | Sell |
38,720
-10,402
| -21% | -$1.05M | 0.97% | 22 |
|
2018
Q2 | $4.64M | Sell |
49,122
-946
| -2% | -$89.4K | 1.2% | 21 |
|
2018
Q1 | $4.35M | Buy |
50,068
+9,518
| +23% | +$827K | 1.15% | 23 |
|
2017
Q4 | $3.45M | Sell |
40,550
-424
| -1% | -$36.1K | 0.94% | 26 |
|
2017
Q3 | $3.37M | Buy |
40,974
+1,836
| +5% | +$151K | 0.95% | 26 |
|
2017
Q2 | $3.05M | Buy |
39,138
+1,978
| +5% | +$154K | 0.9% | 26 |
|
2017
Q1 | $2.84M | Sell |
37,160
-996
| -3% | -$76.2K | 0.89% | 25 |
|
2016
Q4 | $2.86M | Buy |
38,156
+3,270
| +9% | +$245K | 1.03% | 20 |
|
2016
Q3 | $2.39M | Buy |
34,886
+7,500
| +27% | +$514K | 0.87% | 20 |
|
2016
Q2 | $1.76M | Buy |
27,386
+466
| +2% | +$29.9K | 0.64% | 23 |
|
2016
Q1 | $1.67M | Sell |
26,920
-52,704
| -66% | -$3.27M | 0.68% | 20 |
|
2015
Q4 | $4.95M | Buy |
79,624
+16,468
| +26% | +$1.02M | 1.95% | 12 |
|
2015
Q3 | $3.79M | Buy |
63,156
+6,410
| +11% | +$385K | 1.73% | 14 |
|
2015
Q2 | $3.72M | Buy |
56,746
+24,022
| +73% | +$1.57M | 1.51% | 20 |
|
2015
Q1 | $2.13M | Buy |
32,724
+2,936
| +10% | +$191K | 0.89% | 28 |
|
2014
Q4 | $1.82M | Buy |
+29,788
| New | +$1.82M | 0.83% | 25 |
|