Per Stirling 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,033
| Closed | -$1.67M | – | 266 |
|
2024
Q2 | $1.67M | Buy |
13,033
+706
| +6% | +$90.7K | 0.27% | 69 |
|
2024
Q1 | $1.61M | Buy |
+12,327
| New | +$1.61M | 0.27% | 63 |
|
2023
Q4 | – | Sell |
-10,566
| Closed | -$1.16M | – | 213 |
|
2023
Q3 | $1.16M | Buy |
10,566
+2,110
| +25% | +$231K | 0.24% | 67 |
|
2023
Q2 | $972K | Buy |
8,456
+2,748
| +48% | +$316K | 0.2% | 79 |
|
2023
Q1 | $628K | Buy |
+5,708
| New | +$628K | 0.14% | 92 |
|