Oakworth Capital’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 | $47.6K | Hold |
358
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $44.6K | Hold |
358
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $48.5K | Hold |
358
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $49.9K | Buy |
358
+270
| +307% | +$37.7K | ﹤0.01% | 350 |
|
|
2024
Q2 | $11.3K | Hold |
88
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $11.5K | Hold |
88
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $9.65K | Buy |
+88
| New | +$9.65K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 593 |
|
|
2020
Q4 | $3K | Sell |
24
-498
| -95% | -$62.3K | ﹤0.01% | 518 |
|
|
2020
Q3 | $46K | Hold |
522
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $44K | Hold |
522
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $36K | Hold |
522
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $51K | Sell |
522
-16
| -3% | -$1.56K | 0.01% | 284 |
|
|
2019
Q3 | $48K | Hold |
538
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $49K | Sell |
538
-72
| -12% | -$6.56K | 0.01% | 319 |
|
|
2019
Q1 | $54K | Hold |
610
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $49K | Sell |
610
-130
| -18% | -$10.4K | 0.01% | 291 |
|
|
2018
Q3 | $75K | Sell |
740
-18
| -2% | -$1.82K | 0.02% | 260 |
|
|
2018
Q2 | $72K | Hold |
758
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $66K | Hold |
758
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $65K | Sell |
758
-204
| -21% | -$17.5K | 0.02% | 262 |
|
|
2017
Q3 | $74K | Sell |
962
-124
| -11% | -$9.54K | 0.02% | 252 |
|
|
2017
Q2 | $85K | Sell |
1,086
-40
| -4% | -$3.13K | 0.02% | 232 |
|
|
2017
Q1 | $86K | Buy |
1,126
+298
| +36% | +$22.8K | 0.02% | 228 |
|
|
2016
Q4 | $60K | Hold |
828
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $57K | Hold |
828
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $53K | Buy |
+828
| New | +$53K | 0.02% | 247 |
|