Perigon Wealth 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 | $217K | Buy |
1,629
+15
| +0.9% | +$2K | 0.01% | 977 |
|
|
2025
Q1 | $201K | Buy |
1,614
+1
| +0.1% | +$125 | 0.01% | 972 |
|
|
2024
Q4 | $224K | Buy |
1,613
+68
| +4% | +$9.44K | 0.01% | 919 |
|
|
2024
Q3 | $215K | Sell |
1,545
-27
| -2% | -$3.77K | 0.01% | 911 |
|
|
2024
Q2 | $202K | Buy |
+1,572
| New | +$202K | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$211K | – | 626 |
|
|
2021
Q4 | $211K | Buy |
+1,519
| New | +$211K | 0.02% | 542 |
|
|
2021
Q1 | – | Sell |
-694
| Closed | -$79K | – | 743 |
|
|
2020
Q4 | $79K | Buy |
+694
| New | +$79K | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-7,526
| Closed | -$760K | – | 248 |
|
|
2018
Q3 | $760K | Buy |
7,526
+3,464
| +85% | +$350K | 0.19% | 89 |
|
|
2018
Q2 | $384K | Buy |
4,062
+3,232
| +389% | +$306K | 0.12% | 157 |
|
|
2018
Q1 | $72K | Sell |
830
-2,816
| -77% | -$244K | 0.03% | 272 |
|
|
2017
Q4 | $310K | Buy |
3,646
+770
| +27% | +$65.5K | 0.12% | 102 |
|
|
2017
Q3 | $236K | Sell |
2,876
-7,504
| -72% | -$616K | 0.08% | 188 |
|
|
2017
Q2 | $809K | Sell |
10,380
-4,690
| -31% | -$366K | 0.18% | 127 |
|
|
2017
Q1 | $1.15M | Sell |
15,070
-1,084
| -7% | -$82.9K | 0.24% | 108 |
|
|
2016
Q4 | $1.24M | Buy |
16,154
+7,304
| +83% | +$561K | 0.27% | 100 |
|
|
2016
Q3 | $607K | Buy |
8,850
+198
| +2% | +$13.6K | 0.16% | 131 |
|
|
2016
Q2 | $555K | Buy |
+8,652
| New | +$555K | 0.15% | 134 |
|
|
2016
Q1 | – | Sell |
-7,394
| Closed | -$460K | – | 289 |
|
|
2015
Q4 | $460K | Sell |
7,394
-1,754
| -19% | -$109K | 0.13% | 147 |
|
|
2015
Q3 | $550K | Hold |
9,148
| – | – | 0.16% | 130 |
|
|
2015
Q2 | $599K | Buy |
9,148
+302
| +3% | +$19.8K | 0.16% | 132 |
|
|
2015
Q1 | $576K | Buy |
8,846
+4,606
| +109% | +$300K | 0.16% | 132 |
|
|
2014
Q4 | $259K | Buy |
+4,240
| New | +$259K | 0.08% | 184 |
|
|
2014
Q3 | – | Sell |
-3,920
| Closed | -$237K | – | 208 |
|
|
2014
Q2 | $237K | Sell |
3,920
-640
| -14% | -$38.7K | 0.07% | 175 |
|
|
2014
Q1 | $271K | Sell |
4,560
-20
| -0.4% | -$1.19K | 0.15% | 111 |
|
|
2013
Q4 | $271K | Buy |
+4,580
| New | +$271K | 0.15% | 112 |
|