PA
PFG Advisors’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 | – | Sell |
-1,825
| Closed | -$227K | – | 687 |
|
|
2025
Q1 | $227K | Buy |
1,825
+26
| +1% | +$3.24K | 0.01% | 653 |
|
|
2024
Q4 | $244K | Buy |
1,799
+11
| +0.6% | +$1.49K | 0.01% | 635 |
|
|
2024
Q3 | $249K | Sell |
1,788
-143
| -7% | -$20K | 0.02% | 635 |
|
|
2024
Q2 | $248K | Buy |
1,931
+108
| +6% | +$13.9K | 0.02% | 604 |
|
|
2024
Q1 | $238K | Buy |
1,823
+41
| +2% | +$5.36K | 0.02% | 583 |
|
|
2023
Q4 | $223K | Sell |
1,782
-260
| -13% | -$32.5K | 0.02% | 569 |
|
|
2023
Q3 | $224K | Buy |
2,042
+54
| +3% | +$5.92K | 0.02% | 546 |
|
|
2023
Q2 | $229K | Buy |
1,988
+123
| +7% | +$14.1K | 0.02% | 610 |
|
|
2023
Q1 | $205K | Buy |
+1,865
| New | +$205K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-1,756
| Closed | -$244K | – | 467 |
|
|
2021
Q4 | $244K | Sell |
1,756
-3
| -0.2% | -$417 | 0.02% | 469 |
|
|
2021
Q3 | $229K | Sell |
1,759
-112
| -6% | -$14.6K | 0.03% | 469 |
|
|
2021
Q2 | $248K | Buy |
1,871
+77
| +4% | +$10.2K | 0.03% | 434 |
|
|
2021
Q1 | $230K | Hold |
1,794
| – | – | 0.03% | 413 |
|
|
2020
Q4 | $205K | Buy |
+1,794
| New | +$205K | 0.03% | 358 |
|
|
2020
Q1 | – | Sell |
-4,006
| Closed | -$776K | – | 304 |
|
|
2019
Q4 | $776K | Sell |
4,006
-22
| -0.5% | -$4.26K | 0.19% | 145 |
|
|
2019
Q3 | $699K | Sell |
4,028
-55
| -1% | -$9.54K | 0.19% | 147 |
|
|
2019
Q2 | $754K | Sell |
4,083
-180
| -4% | -$33.2K | 0.2% | 143 |
|
|
2019
Q1 | $787K | Buy |
4,263
+82
| +2% | +$15.1K | 0.24% | 129 |
|
|
2018
Q4 | $755K | Buy |
+4,181
| New | +$755K | 0.24% | 125 |
|