Natixis Advisors’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 | $3.11M | Buy |
23,373
+2,121
| +10% | +$282K | ﹤0.01% | 962 |
|
2025
Q1 | $2.65M | Buy |
21,252
+5,952
| +39% | +$741K | ﹤0.01% | 986 |
|
2024
Q4 | $2.07M | Buy |
15,300
+2,984
| +24% | +$404K | ﹤0.01% | 1086 |
|
2024
Q3 | $1.72M | Buy |
12,316
+977
| +9% | +$136K | ﹤0.01% | 1133 |
|
2024
Q2 | $1.46M | Buy |
11,339
+129
| +1% | +$16.6K | ﹤0.01% | 1146 |
|
2024
Q1 | $1.47M | Buy |
11,210
+1,016
| +10% | +$133K | ﹤0.01% | 1114 |
|
2023
Q4 | $1.28M | Buy |
+10,194
| New | +$1.28M | ﹤0.01% | 1139 |
|
2023
Q1 | – | Sell |
-10,024
| Closed | -$1.08M | – | 1483 |
|
2022
Q4 | $1.08M | Buy |
+10,024
| New | +$1.08M | ﹤0.01% | 1117 |
|
2022
Q3 | – | Sell |
-10,378
| Closed | -$1.09M | – | 1482 |
|
2022
Q2 | $1.09M | Buy |
10,378
+203
| +2% | +$21.4K | ﹤0.01% | 1094 |
|
2022
Q1 | $1.27M | Sell |
10,175
-1,489
| -13% | -$186K | ﹤0.01% | 1072 |
|
2021
Q4 | $1.62M | Buy |
11,664
+982
| +9% | +$136K | 0.01% | 1007 |
|
2021
Q3 | $1.39M | Buy |
10,682
+367
| +4% | +$47.7K | 0.01% | 1017 |
|
2021
Q2 | $1.37M | Buy |
10,315
+68
| +0.7% | +$9.02K | 0.01% | 1020 |
|
2021
Q1 | $1.31M | Sell |
10,247
-751
| -7% | -$96.2K | 0.01% | 992 |
|
2020
Q4 | $1.26M | Buy |
+10,998
| New | +$1.26M | 0.01% | 960 |
|
2014
Q3 | – | Sell |
-11,762
| Closed | -$710K | – | 1112 |
|
2014
Q2 | $710K | Sell |
11,762
-30
| -0.3% | -$1.81K | 0.01% | 903 |
|
2014
Q1 | $702K | Buy |
11,792
+596
| +5% | +$35.5K | 0.01% | 862 |
|
2013
Q4 | $664K | Sell |
11,196
-120
| -1% | -$7.12K | 0.01% | 839 |
|
2013
Q3 | $613K | Sell |
11,316
-118
| -1% | -$6.39K | 0.01% | 795 |
|
2013
Q2 | $553K | Buy |
+11,434
| New | +$553K | 0.01% | 795 |
|