One 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 | $16.6M | Sell |
125,080
-183,426
| -59% | -$24.4M | 0.58% | 41 |
|
|
2025
Q1 | $38.4M | Sell |
308,506
-18,260
| -6% | -$2.27M | 1.3% | 17 |
|
|
2024
Q4 | $44.2M | Sell |
326,766
-16,328
| -5% | -$2.21M | 1.46% | 16 |
|
|
2024
Q3 | $47.9M | Buy |
343,094
+16,225
| +5% | +$2.26M | 1.53% | 14 |
|
|
2024
Q2 | $42M | Buy |
326,869
+1,291
| +0.4% | +$166K | 1.43% | 17 |
|
|
2024
Q1 | $42.6M | Buy |
325,578
+9,817
| +3% | +$1.28M | 1.54% | 18 |
|
|
2023
Q4 | $39.5M | Buy |
315,761
+5,950
| +2% | +$745K | 1.57% | 18 |
|
|
2023
Q3 | $34M | Buy |
309,811
+18,560
| +6% | +$2.04M | 1.51% | 20 |
|
|
2023
Q2 | $33.5M | Buy |
291,251
+23,038
| +9% | +$2.65M | 1.51% | 20 |
|
|
2023
Q1 | $29.5M | Buy |
268,213
+27,991
| +12% | +$3.08M | 1.45% | 15 |
|
|
2022
Q4 | $26M | Buy |
240,222
+25,712
| +12% | +$2.78M | 1.38% | 21 |
|
|
2022
Q3 | $21.8M | Buy |
214,510
+7,542
| +4% | +$767K | 1.29% | 22 |
|
|
2022
Q2 | $21.8M | Buy |
206,968
+15,726
| +8% | +$1.66M | 1.29% | 19 |
|
|
2022
Q1 | $23.9M | Buy |
191,242
+9,574
| +5% | +$1.2M | 1.27% | 24 |
|
|
2021
Q4 | $25.2M | Buy |
181,668
+1,603
| +0.9% | +$222K | 1.91% | 13 |
|
|
2021
Q3 | $23.4M | Sell |
180,065
-2,375
| -1% | -$309K | 1.94% | 15 |
|
|
2021
Q2 | $24.2M | Buy |
182,440
+13,791
| +8% | +$1.83M | 2.15% | 10 |
|
|
2021
Q1 | $21.6M | Sell |
168,649
-11,003
| -6% | -$1.41M | 2.39% | 12 |
|
|
2020
Q4 | $20.5M | Buy |
179,652
+796
| +0.4% | +$90.9K | 2.47% | 11 |
|
|
2020
Q3 | $15.8M | Buy |
178,856
+3,504
| +2% | +$309K | 2.15% | 12 |
|
|
2020
Q2 | $14.9M | Sell |
175,352
-7,944
| -4% | -$674K | 2.14% | 12 |
|
|
2020
Q1 | $12.6M | Buy |
183,296
+16,970
| +10% | +$1.17M | 2.14% | 10 |
|
|
2019
Q4 | $16.1M | Buy |
166,326
+19,838
| +14% | +$1.92M | 2.47% | 11 |
|
|
2019
Q3 | $13.1M | Buy |
146,488
+4,270
| +3% | +$381K | 2.18% | 12 |
|
|
2019
Q2 | $13M | Buy |
142,218
+4,250
| +3% | +$388K | 2.21% | 11 |
|
|
2019
Q1 | $12.3M | Buy |
137,968
+9,298
| +7% | +$830K | 2.19% | 12 |
|
|
2018
Q4 | $10.4M | Sell |
128,670
-622
| -0.5% | -$50.2K | 2.11% | 13 |
|
|
2018
Q3 | $13M | Sell |
129,292
-1,424
| -1% | -$144K | 2.36% | 12 |
|
|
2018
Q2 | $12.4M | Buy |
130,716
+5,306
| +4% | +$501K | 2.34% | 12 |
|
|
2018
Q1 | $10.9M | Buy |
125,410
+3,780
| +3% | +$329K | 2.14% | 13 |
|
|
2017
Q4 | $10.3M | Buy |
121,630
+5,128
| +4% | +$436K | 2.07% | 14 |
|
|
2017
Q3 | $9.58M | Buy |
116,502
+20,584
| +21% | +$1.69M | 1.99% | 14 |
|
|
2017
Q2 | $7.48M | Buy |
95,918
+45,076
| +89% | +$3.51M | 2.2% | 12 |
|
|
2017
Q1 | $3.89M | Buy |
50,842
+40,132
| +375% | +$3.07M | 1.21% | 20 |
|
|
2016
Q4 | $803K | Buy |
10,710
+3,480
| +48% | +$261K | 0.25% | 81 |
|
|
2016
Q3 | $496K | Sell |
7,230
-548
| -7% | -$37.6K | 0.16% | 87 |
|
|
2016
Q2 | $499K | Sell |
7,778
-62
| -0.8% | -$3.98K | 0.17% | 86 |
|
|
2016
Q1 | $487 | Sell |
7,840
-50
| -0.6% | -$3 | 0.02% | 91 |
|
|
2015
Q4 | $490K | Sell |
7,890
-258
| -3% | -$16K | 0.17% | 97 |
|
|
2015
Q3 | $489K | Sell |
8,148
-340
| -4% | -$20.4K | 0.18% | 94 |
|
|
2015
Q2 | $556K | Hold |
8,488
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $552K | Sell |
8,488
-820
| -9% | -$53.3K | 0.17% | 100 |
|
|
2014
Q4 | $570K | Sell |
9,308
-528
| -5% | -$32.3K | 0.21% | 91 |
|
|
2014
Q3 | $554K | Sell |
9,836
-90
| -0.9% | -$5.07K | 0.2% | 96 |
|
|
2014
Q2 | $600K | Buy |
9,926
+62
| +0.6% | +$3.75K | 0.24% | 93 |
|
|
2014
Q1 | $587K | Buy |
+9,864
| New | +$587K | 0.22% | 96 |
|