Patten Group’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 | $606K | Sell |
4,556
-901
| -17% | -$120K | 0.13% | 158 |
|
|
2025
Q1 | $679K | Sell |
5,457
-728
| -12% | -$90.6K | 0.16% | 158 |
|
|
2024
Q4 | $837K | Buy |
6,185
+735
| +13% | +$99.5K | 0.19% | 140 |
|
|
2024
Q3 | $760K | Sell |
5,450
-236
| -4% | -$32.9K | 0.17% | 147 |
|
|
2024
Q2 | $730K | Buy |
5,686
+376
| +7% | +$48.3K | 0.17% | 142 |
|
|
2024
Q1 | $694K | Buy |
5,310
+1,524
| +40% | +$199K | 0.17% | 146 |
|
|
2023
Q4 | $474K | Sell |
3,786
-46
| -1% | -$5.76K | 0.13% | 164 |
|
|
2023
Q3 | $420K | Buy |
3,832
+473
| +14% | +$51.9K | 0.13% | 166 |
|
|
2023
Q2 | $386K | Buy |
3,359
+89
| +3% | +$10.2K | 0.06% | 177 |
|
|
2023
Q1 | $360K | Buy |
3,270
+238
| +8% | +$26.2K | 0.11% | 183 |
|
|
2022
Q4 | $328K | Sell |
3,032
-16
| -0.5% | -$1.73K | 0.1% | 193 |
|
|
2022
Q3 | $317K | Buy |
3,048
+517
| +20% | +$53.8K | 0.11% | 195 |
|
|
2022
Q2 | $274K | Buy |
2,531
+219
| +9% | +$23.7K | 0.09% | 202 |
|
|
2022
Q1 | $289K | Buy |
+2,312
| New | +$289K | 0.08% | 209 |
|
|
2019
Q1 | – | Sell |
-436
| Closed | -$35K | – | 363 |
|
|
2018
Q4 | $35K | Sell |
436
-200
| -31% | -$16.1K | 0.02% | 321 |
|
|
2018
Q3 | $64K | Hold |
636
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $60K | Hold |
636
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $55K | Hold |
636
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $54K | Buy |
636
+600
| +1,667% | +$50.9K | 0.02% | 330 |
|
|
2017
Q3 | $3K | Sell |
36
-600
| -94% | -$50K | ﹤0.01% | 563 |
|
|
2017
Q2 | $50K | Hold |
636
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $48K | Hold |
636
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $48K | Hold |
636
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $42.6K | Buy |
636
+36
| +6% | +$2.41K | 0.02% | 333 |
|
|
2016
Q2 | $38.5K | Hold |
600
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $37.3K | Hold |
600
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $37.3K | Hold |
600
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $36K | Hold |
600
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $39.3K | Buy |
+600
| New | +$39.3K | 0.02% | 314 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$37K | – | 204 |
|
|
2014
Q4 | $37K | Buy |
+600
| New | +$37K | 0.02% | 206 |
|