Pinnacle Associates’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 | $3.56M | Sell |
26,757
-71
| -0.3% | -$9.45K | 0.05% | 294 |
|
|
2025
Q1 | $3.34M | Buy |
26,828
+185
| +0.7% | +$23K | 0.05% | 291 |
|
|
2024
Q4 | $3.61M | Sell |
26,643
-3,063
| -10% | -$415K | 0.05% | 281 |
|
|
2024
Q3 | $3.72M | Buy |
29,706
+3,782
| +15% | +$473K | 0.06% | 260 |
|
|
2024
Q2 | $3.33M | Sell |
25,924
-21
| -0.1% | -$2.7K | 0.05% | 284 |
|
|
2024
Q1 | $3.39M | Sell |
25,945
-3,761
| -13% | -$492K | 0.05% | 287 |
|
|
2023
Q4 | $3.72M | Sell |
29,706
-1,596
| -5% | -$200K | 0.06% | 263 |
|
|
2023
Q3 | $3.43M | Sell |
31,302
-401
| -1% | -$44K | 0.06% | 264 |
|
|
2023
Q2 | $3.64M | Buy |
31,703
+25,629
| +422% | +$2.95M | 0.06% | 267 |
|
|
2023
Q1 | $668K | Sell |
6,074
-200
| -3% | -$22K | 0.01% | 469 |
|
|
2022
Q4 | $678K | Buy |
6,274
+362
| +6% | +$39.1K | 0.01% | 460 |
|
|
2022
Q3 | $601K | Sell |
5,912
-1,635
| -22% | -$166K | 0.01% | 471 |
|
|
2022
Q2 | $795K | Sell |
7,547
-1,170
| -13% | -$123K | 0.02% | 451 |
|
|
2022
Q1 | $1.09M | Sell |
8,717
-400
| -4% | -$50K | 0.02% | 432 |
|
|
2021
Q4 | $1.27M | Buy |
9,117
+25
| +0.3% | +$3.47K | 0.02% | 409 |
|
|
2021
Q3 | $1.18M | Sell |
9,092
-38
| -0.4% | -$4.94K | 0.02% | 413 |
|
|
2021
Q2 | $1.21M | Sell |
9,130
-40
| -0.4% | -$5.31K | 0.02% | 403 |
|
|
2021
Q1 | $1.18M | Sell |
9,170
-138
| -1% | -$17.7K | 0.02% | 391 |
|
|
2020
Q4 | $1.06M | Sell |
9,308
-110
| -1% | -$12.6K | 0.02% | 388 |
|
|
2020
Q3 | $831K | Sell |
9,418
-210
| -2% | -$18.5K | 0.02% | 399 |
|
|
2020
Q2 | $817K | Buy |
9,628
+6,544
| +212% | +$555K | 0.02% | 403 |
|
|
2020
Q1 | $213K | Sell |
3,084
-50
| -2% | -$3.45K | 0.01% | 597 |
|
|
2019
Q4 | $303K | Hold |
3,134
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $280K | Hold |
3,134
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $286K | Hold |
3,134
| – | – | 0.01% | 607 |
|
|
2019
Q1 | $280K | Sell |
3,134
-258
| -8% | -$23.1K | 0.01% | 606 |
|
|
2018
Q4 | $274K | Sell |
3,392
-8
| -0.2% | -$646 | 0.01% | 592 |
|
|
2018
Q3 | $343K | Sell |
3,400
-804
| -19% | -$81.1K | 0.01% | 580 |
|
|
2018
Q2 | $397K | Hold |
4,204
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $365K | Sell |
4,204
-1,200
| -22% | -$104K | 0.01% | 543 |
|
|
2017
Q4 | $460K | Buy |
5,404
+318
| +6% | +$27.1K | 0.01% | 508 |
|
|
2017
Q3 | $418K | Sell |
5,086
-770
| -13% | -$63.3K | 0.01% | 523 |
|
|
2017
Q2 | $457K | Buy |
5,856
+1,570
| +37% | +$123K | 0.01% | 512 |
|
|
2017
Q1 | $328K | Sell |
4,286
-30
| -0.7% | -$2.3K | 0.01% | 548 |
|
|
2016
Q4 | $324K | Buy |
4,316
+744
| +21% | +$55.9K | 0.01% | 542 |
|
|
2016
Q3 | $245K | Hold |
3,572
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $229K | Buy |
3,572
+150
| +4% | +$9.62K | ﹤0.01% | 581 |
|
|
2016
Q1 | $213K | Hold |
3,422
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $213K | Hold |
3,422
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $206K | Hold |
3,422
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $224K | Hold |
3,422
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $223K | Sell |
3,422
-700
| -17% | -$45.6K | ﹤0.01% | 602 |
|
|
2014
Q4 | $252K | Hold |
4,122
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $232K | Hold |
4,122
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $249K | Sell |
4,122
-500
| -11% | -$30.2K | ﹤0.01% | 549 |
|
|
2014
Q1 | $275K | Sell |
4,622
-1,500
| -25% | -$89.2K | 0.01% | 519 |
|
|
2013
Q4 | $363K | Sell |
6,122
-550
| -8% | -$32.6K | 0.01% | 487 |
|
|
2013
Q3 | $361K | Sell |
6,672
-100
| -1% | -$5.41K | 0.01% | 479 |
|
|
2013
Q2 | $328K | Buy |
+6,772
| New | +$328K | 0.01% | 467 |
|