Osaic Holdings’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 | $19.2M | Sell |
142,217
-16,176
| -10% | -$2.18M | 0.04% | 429 |
|
|
2025
Q1 | $19.7M | Buy |
158,393
+25,601
| +19% | +$3.19M | 0.04% | 423 |
|
|
2024
Q4 | $18M | Buy |
132,792
+31,513
| +31% | +$4.27M | 0.04% | 436 |
|
|
2024
Q3 | $14.1M | Sell |
101,279
-1,658
| -2% | -$231K | 0.03% | 533 |
|
|
2024
Q2 | $13.2M | Sell |
102,937
-11,602
| -10% | -$1.49M | 0.03% | 529 |
|
|
2024
Q1 | $15M | Buy |
114,539
+2,405
| +2% | +$315K | 0.03% | 513 |
|
|
2023
Q4 | $14M | Sell |
112,134
-55,539
| -33% | -$6.95M | 0.02% | 620 |
|
|
2023
Q3 | $18.4M | Buy |
167,673
+36,450
| +28% | +$4M | 0.03% | 573 |
|
|
2023
Q2 | $15.1M | Sell |
131,223
-5,693
| -4% | -$654K | 0.03% | 574 |
|
|
2023
Q1 | $15M | Buy |
136,916
+13,095
| +11% | +$1.44M | 0.03% | 571 |
|
|
2022
Q4 | $13.4M | Buy |
123,821
+2,689
| +2% | +$291K | 0.03% | 595 |
|
|
2022
Q3 | $12.3M | Buy |
121,132
+6,147
| +5% | +$625K | 0.03% | 549 |
|
|
2022
Q2 | $12.1M | Sell |
114,985
-479
| -0.4% | -$50.5K | 0.03% | 567 |
|
|
2022
Q1 | $13.5M | Sell |
115,464
-1,788
| -2% | -$210K | 0.03% | 601 |
|
|
2021
Q4 | $16.3M | Sell |
117,252
-48,240
| -29% | -$6.7M | 0.03% | 500 |
|
|
2021
Q3 | $21.5M | Sell |
165,492
-17,654
| -10% | -$2.3M | 0.04% | 373 |
|
|
2021
Q2 | $24.3M | Buy |
183,146
+5,394
| +3% | +$716K | 0.05% | 342 |
|
|
2021
Q1 | $22.8M | Buy |
177,752
+64,842
| +57% | +$8.32M | 0.05% | 325 |
|
|
2020
Q4 | $12.9M | Buy |
112,910
+2,078
| +2% | +$237K | 0.03% | 440 |
|
|
2020
Q3 | $9.76M | Sell |
110,832
-701,568
| -86% | -$61.8M | 0.03% | 473 |
|
|
2020
Q2 | $69M | Buy |
812,400
+649,136
| +398% | +$55.1M | 0.23% | 93 |
|
|
2020
Q1 | $7.69M | Buy |
+163,264
| New | +$7.69M | 0.03% | 450 |
|