PHAM
Palisades Hudson Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
105,050
+9,149
| +10% | +$1.22M | 5.47% | 5 |
|
|
2025
Q1 | $11.9M | Sell |
95,901
-3,110
| -3% | -$387K | 5.42% | 5 |
|
|
2024
Q4 | $13.4M | Sell |
99,011
-1,821
| -2% | -$247K | 5.65% | 4 |
|
|
2024
Q3 | $14.1M | Sell |
100,832
-1,215
| -1% | -$169K | 5.93% | 4 |
|
|
2024
Q2 | $13.1M | Sell |
102,047
-142
| -0.1% | -$18.2K | 6.02% | 4 |
|
|
2024
Q1 | $13.4M | Sell |
102,189
-1,609
| -2% | -$210K | 6.08% | 4 |
|
|
2023
Q4 | $13M | Buy |
103,798
+4,612
| +5% | +$577K | 6.3% | 4 |
|
|
2023
Q3 | $10.9M | Sell |
99,186
-2,354
| -2% | -$258K | 5.96% | 5 |
|
|
2023
Q2 | $11.7M | Sell |
101,540
-300
| -0.3% | -$34.5K | 6.07% | 5 |
|
|
2023
Q1 | $11.2M | Sell |
101,840
-770
| -0.8% | -$84.7K | 5.99% | 5 |
|
|
2022
Q4 | $11.1M | Sell |
102,610
-2,255
| -2% | -$244K | 6.11% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
104,865
+3,722
| +4% | +$378K | 6.46% | 5 |
|
|
2022
Q2 | $10.7M | Buy |
101,143
+861
| +0.9% | +$90.7K | 5.98% | 5 |
|
|
2022
Q1 | $12.5M | Sell |
100,282
-237
| -0.2% | -$29.6K | 5.86% | 5 |
|
|
2021
Q4 | $14M | Sell |
100,519
-1,928
| -2% | -$268K | 5.96% | 5 |
|
|
2021
Q3 | $13.3M | Sell |
102,447
-825
| -0.8% | -$107K | 6.09% | 5 |
|
|
2021
Q2 | $13.7M | Sell |
103,272
-71
| -0.1% | -$9.42K | 6.12% | 4 |
|
|
2021
Q1 | $13.3M | Sell |
103,343
-7,767
| -7% | -$996K | 6.31% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
111,110
+79,642
| +253% | +$9.09M | 6.57% | 4 |
|
|
2020
Q3 | $5.55M | Buy |
31,468
+186
| +0.6% | +$32.8K | 3.58% | 8 |
|
|
2020
Q2 | $5.31M | Buy |
31,282
+2,328
| +8% | +$395K | 3.63% | 8 |
|
|
2020
Q1 | $3.99M | Sell |
28,954
-1,650
| -5% | -$227K | 3.39% | 8 |
|
|
2019
Q4 | $5.92M | Buy |
30,604
+172
| +0.6% | +$33.2K | 3.79% | 7 |
|
|
2019
Q3 | $5.43M | Buy |
30,432
+108
| +0.4% | +$19.3K | 3.78% | 7 |
|
|
2019
Q2 | $5.53M | Sell |
30,324
-1,775
| -6% | -$324K | 3.83% | 8 |
|
|
2019
Q1 | $5.73M | Sell |
32,099
-5,689
| -15% | -$1.02M | 3.7% | 8 |
|
|
2018
Q4 | $6.1M | Buy |
37,788
+4,349
| +13% | +$702K | 3.57% | 8 |
|
|
2018
Q3 | $6.75M | Buy |
33,439
+467
| +1% | +$94.2K | 3.48% | 8 |
|
|
2018
Q2 | $6.23M | Sell |
32,972
-1,333
| -4% | -$252K | 3.36% | 8 |
|
|
2018
Q1 | $5.96M | Sell |
34,305
-60
| -0.2% | -$10.4K | 3.25% | 8 |
|
|
2017
Q4 | $5.85M | Sell |
34,365
-182
| -0.5% | -$31K | 3.22% | 8 |
|
|
2017
Q3 | $5.68M | Sell |
34,547
-35
| -0.1% | -$5.76K | 3.23% | 8 |
|
|
2017
Q2 | $5.39M | Buy |
34,582
+1,642
| +5% | +$256K | 3.16% | 8 |
|
|
2017
Q1 | $5.04M | Buy |
32,940
+6,874
| +26% | +$1.05M | 3.2% | 9 |
|
|
2016
Q4 | $3.91M | Buy |
26,066
+9,242
| +55% | +$1.39M | 2.39% | 9 |
|
|
2016
Q3 | $2.31M | Buy |
16,824
+9,906
| +143% | +$1.36M | 1.76% | 10 |
|
|
2016
Q2 | $888K | Buy |
6,918
+159
| +2% | +$20.4K | 0.72% | 16 |
|
|
2016
Q1 | $839K | Buy |
+6,759
| New | +$839K | 0.66% | 17 |
|