Northeast Financial Consultants’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 | $2.28M | Sell |
17,158
-964
| -5% | -$128K | 0.09% | 99 |
|
|
2025
Q1 | $2.26M | Sell |
18,122
-265
| -1% | -$33K | 0.1% | 100 |
|
|
2024
Q4 | $2.49M | Sell |
18,387
-1,608
| -8% | -$218K | 0.11% | 93 |
|
|
2024
Q3 | $2.79M | Hold |
19,995
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $2.57M | Sell |
19,995
-835
| -4% | -$107K | 0.12% | 92 |
|
|
2024
Q1 | $2.72M | Sell |
20,830
-910
| -4% | -$119K | 0.13% | 95 |
|
|
2023
Q4 | $2.72M | Sell |
21,740
-833
| -4% | -$104K | 0.15% | 90 |
|
|
2023
Q3 | $2.48M | Buy |
22,573
+41
| +0.2% | +$4.5K | 0.16% | 94 |
|
|
2023
Q2 | $2.59M | Buy |
22,532
+812
| +4% | +$93.3K | 0.16% | 89 |
|
|
2023
Q1 | $2.39M | Sell |
21,720
-348
| -2% | -$38.3K | 0.15% | 93 |
|
|
2022
Q4 | $2.38M | Sell |
22,068
-18,055
| -45% | -$1.95M | 0.16% | 90 |
|
|
2022
Q3 | $4.08M | Buy |
40,123
+916
| +2% | +$93.1K | 0.3% | 54 |
|
|
2022
Q2 | $4.13M | Sell |
39,207
-3,358
| -8% | -$354K | 0.29% | 55 |
|
|
2022
Q1 | $5.33M | Buy |
42,565
+28,622
| +205% | +$3.58M | 0.31% | 54 |
|
|
2021
Q4 | $1.94M | Buy |
13,943
+7,165
| +106% | +$994K | 0.12% | 94 |
|
|
2021
Q3 | $881K | Buy |
6,778
+674
| +11% | +$87.6K | 0.06% | 169 |
|
|
2021
Q2 | $810K | Buy |
6,104
+340
| +6% | +$45.1K | 0.05% | 178 |
|
|
2021
Q1 | $739K | Hold |
5,764
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $658K | Buy |
5,764
+1,904
| +49% | +$217K | 0.05% | 166 |
|
|
2020
Q3 | $341K | Hold |
3,860
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $328K | Hold |
3,860
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $266K | Hold |
3,860
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $373K | Hold |
3,860
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $344K | Hold |
3,860
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $352K | Hold |
3,860
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $344K | Buy |
+3,860
| New | +$344K | 0.04% | 211 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$389K | – | 179 |
|
|
2018
Q3 | $389K | Buy |
+3,860
| New | +$389K | 0.11% | 102 |
|