NorthRock Partners’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 | $2.54M | Buy |
19,106
+3
| +0% | +$399 | 0.07% | 111 |
|
|
2025
Q1 | $2.38M | Sell |
19,103
-2,002
| -9% | -$249K | 0.08% | 102 |
|
|
2024
Q4 | $2.86M | Sell |
21,105
-643
| -3% | -$87K | 0.09% | 95 |
|
|
2024
Q3 | $3.03M | Sell |
21,748
-625
| -3% | -$87.2K | 0.1% | 94 |
|
|
2024
Q2 | $2.87M | Sell |
22,373
-407
| -2% | -$52.3K | 0.11% | 93 |
|
|
2024
Q1 | $2.98M | Sell |
22,780
-895
| -4% | -$117K | 0.11% | 95 |
|
|
2023
Q4 | $2.96M | Buy |
23,675
+8,988
| +61% | +$1.12M | 0.12% | 87 |
|
|
2023
Q3 | $1.61M | Sell |
14,687
-440
| -3% | -$48.3K | 0.17% | 62 |
|
|
2023
Q2 | $1.74M | Sell |
15,127
-870
| -5% | -$100K | 0.19% | 53 |
|
|
2023
Q1 | $1.76M | Sell |
15,997
-48
| -0.3% | -$5.28K | 0.19% | 52 |
|
|
2022
Q4 | $1.73M | Sell |
16,045
-3,680
| -19% | -$398K | 0.2% | 58 |
|
|
2022
Q3 | $2.01M | Sell |
19,725
-2,301
| -10% | -$234K | 0.23% | 43 |
|
|
2022
Q2 | $2.32M | Sell |
22,026
-6,264
| -22% | -$660K | 0.24% | 43 |
|
|
2022
Q1 | $3.54M | Sell |
28,290
-5,572
| -16% | -$697K | 0.32% | 38 |
|
|
2021
Q4 | $4.7M | Sell |
33,862
-1,317
| -4% | -$183K | 0.35% | 31 |
|
|
2021
Q3 | $4.58M | Sell |
35,179
-255
| -0.7% | -$33.2K | 0.37% | 31 |
|
|
2021
Q2 | $4.7M | Sell |
35,434
-2,666
| -7% | -$354K | 0.39% | 30 |
|
|
2021
Q1 | $4.89M | Sell |
38,100
-1,075
| -3% | -$138K | 0.44% | 28 |
|
|
2020
Q4 | $4.47M | Sell |
39,175
-45,329
| -54% | -$5.18M | 0.44% | 32 |
|
|
2020
Q3 | $3.73M | Buy |
84,504
+39,954
| +90% | +$1.76M | 0.41% | 35 |
|
|
2020
Q2 | $3.78M | Sell |
44,550
-47,454
| -52% | -$4.03M | 0.45% | 31 |
|
|
2020
Q1 | $6.34M | Sell |
92,004
-16,894
| -16% | -$1.16M | 0.89% | 21 |
|
|
2019
Q4 | $10.5M | Buy |
108,898
+6,360
| +6% | +$615K | 1.11% | 23 |
|
|
2019
Q3 | $9.15M | Sell |
102,538
-82,372
| -45% | -$7.35M | 1.25% | 26 |
|
|
2019
Q2 | $16.9M | Buy |
184,910
+1,676
| +0.9% | +$154K | 4.84% | 7 |
|
|
2019
Q1 | $16.4M | Buy |
183,234
+7,150
| +4% | +$638K | 4.31% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
176,084
+15,240
| +9% | +$1.23M | 4.23% | 8 |
|
|
2018
Q3 | $16.2M | Sell |
160,844
-1,570
| -1% | -$158K | 4.67% | 8 |
|
|
2018
Q2 | $15.4M | Sell |
162,414
-1,680
| -1% | -$159K | 5.24% | 7 |
|
|
2018
Q1 | $14.3M | Buy |
164,094
+3,228
| +2% | +$282K | 4.66% | 7 |
|
|
2017
Q4 | $13.7M | Sell |
160,866
-5,426
| -3% | -$462K | 4.37% | 8 |
|
|
2017
Q3 | $13.7M | Buy |
166,292
+8,172
| +5% | +$671K | 5.2% | 8 |
|
|
2017
Q2 | $12.3M | Sell |
158,120
-3,386
| -2% | -$264K | 5.16% | 7 |
|
|
2017
Q1 | $12.4M | Sell |
161,506
-7,074
| -4% | -$542K | 5.33% | 7 |
|
|
2016
Q4 | $12.7M | Buy |
168,580
+3,100
| +2% | +$233K | 4.49% | 7 |
|
|
2016
Q3 | $11.4M | Sell |
165,480
-2,860
| -2% | -$196K | 4.86% | 8 |
|
|
2016
Q2 | $10.8M | Buy |
168,340
+2,736
| +2% | +$176K | 4.84% | 8 |
|
|
2016
Q1 | $10.3M | Sell |
165,604
-50,522
| -23% | -$3.14M | 5.34% | 7 |
|
|
2015
Q4 | $13.4M | Sell |
216,126
-119,626
| -36% | -$7.43M | 7.86% | 7 |
|
|
2015
Q3 | $12.7M | Buy |
335,752
+153,570
| +84% | +$5.81M | 8% | 7 |
|
|
2015
Q2 | $11.9M | Buy |
+182,182
| New | +$11.9M | 5.52% | 8 |
|