PNC Financial Services 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 | $123M | Sell |
921,071
-82,773
| -8% | -$11M | 0.08% | 160 |
|
|
2025
Q1 | $125M | Sell |
1,003,844
-19,184
| -2% | -$2.39M | 0.07% | 154 |
|
|
2024
Q4 | $138M | Buy |
1,023,028
+3,228
| +0.3% | +$437K | 0.09% | 147 |
|
|
2024
Q3 | $142M | Sell |
1,019,800
-22,800
| -2% | -$3.18M | 0.09% | 147 |
|
|
2024
Q2 | $134M | Sell |
1,042,600
-62,520
| -6% | -$8.03M | 0.09% | 146 |
|
|
2024
Q1 | $144M | Sell |
1,105,120
-287,150
| -21% | -$37.5M | 0.1% | 147 |
|
|
2023
Q4 | $174M | Sell |
1,392,270
-214,056
| -13% | -$26.8M | 0.14% | 118 |
|
|
2023
Q3 | $176M | Buy |
1,606,326
+9,914
| +0.6% | +$1.09M | 0.15% | 112 |
|
|
2023
Q2 | $183M | Sell |
1,596,412
-123,287
| -7% | -$14.2M | 0.16% | 118 |
|
|
2023
Q1 | $189M | Buy |
1,719,699
+55,460
| +3% | +$6.1M | 0.17% | 107 |
|
|
2022
Q4 | $180M | Sell |
1,664,239
-106,954
| -6% | -$11.6M | 0.17% | 113 |
|
|
2022
Q3 | $180M | Buy |
1,771,193
+20,120
| +1% | +$2.05M | 0.19% | 105 |
|
|
2022
Q2 | $184M | Buy |
1,751,073
+126,905
| +8% | +$13.4M | 0.18% | 105 |
|
|
2022
Q1 | $203M | Buy |
1,624,168
+138,479
| +9% | +$17.3M | 0.18% | 110 |
|
|
2021
Q4 | $206M | Buy |
1,485,689
+53,811
| +4% | +$7.47M | 0.17% | 117 |
|
|
2021
Q3 | $186M | Buy |
1,431,878
+26,706
| +2% | +$3.47M | 0.17% | 119 |
|
|
2021
Q2 | $186M | Buy |
1,405,172
+16,859
| +1% | +$2.24M | 0.17% | 121 |
|
|
2021
Q1 | $178M | Sell |
1,388,313
-28,599
| -2% | -$3.67M | 0.17% | 125 |
|
|
2020
Q4 | $162M | Buy |
1,416,912
+20,780
| +1% | +$2.37M | 0.16% | 126 |
|
|
2020
Q3 | $123M | Buy |
1,396,132
+368,718
| +36% | +$32.5M | 0.15% | 136 |
|
|
2020
Q2 | $87.2M | Sell |
1,027,414
-429,272
| -29% | -$36.4M | 0.12% | 174 |
|
|
2020
Q1 | $100M | Sell |
1,456,686
-34,270
| -2% | -$2.36M | 0.13% | 145 |
|
|
2019
Q4 | $144M | Sell |
1,490,956
-7,430
| -0.5% | -$718K | 0.14% | 141 |
|
|
2019
Q3 | $134M | Sell |
1,498,386
-8,352
| -0.6% | -$745K | 0.13% | 142 |
|
|
2019
Q2 | $137M | Sell |
1,506,738
-66,424
| -4% | -$6.06M | 0.13% | 138 |
|
|
2019
Q1 | $140M | Sell |
1,573,162
-3,968
| -0.3% | -$354K | 0.14% | 133 |
|
|
2018
Q4 | $127M | Sell |
1,577,130
-13,850
| -0.9% | -$1.12M | 0.14% | 132 |
|
|
2018
Q3 | $160M | Sell |
1,590,980
-17,482
| -1% | -$1.76M | 0.15% | 122 |
|
|
2018
Q2 | $152M | Buy |
1,608,462
+5,374
| +0.3% | +$508K | 0.15% | 127 |
|
|
2018
Q1 | $139M | Buy |
1,603,088
+3,604
| +0.2% | +$313K | 0.14% | 132 |
|
|
2017
Q4 | $136M | Sell |
1,599,484
-9,658
| -0.6% | -$822K | 0.13% | 137 |
|
|
2017
Q3 | $132M | Sell |
1,609,142
-19,674
| -1% | -$1.62M | 0.14% | 138 |
|
|
2017
Q2 | $127M | Sell |
1,628,816
-62,522
| -4% | -$4.88M | 0.14% | 143 |
|
|
2017
Q1 | $129M | Buy |
1,691,338
+31,170
| +2% | +$2.39M | 0.14% | 142 |
|
|
2016
Q4 | $125M | Buy |
1,660,168
+33,666
| +2% | +$2.52M | 0.14% | 140 |
|
|
2016
Q3 | $112M | Buy |
1,626,502
+140,902
| +9% | +$9.66M | 0.13% | 140 |
|
|
2016
Q2 | $95.4M | Sell |
1,485,600
-22,180
| -1% | -$1.42M | 0.11% | 161 |
|
|
2016
Q1 | $93.6M | Sell |
1,507,780
-46,140
| -3% | -$2.87M | 0.11% | 160 |
|
|
2015
Q4 | $96.6M | Buy |
1,553,920
+16,252
| +1% | +$1.01M | 0.11% | 163 |
|
|
2015
Q3 | $92.4M | Buy |
1,537,668
+18,634
| +1% | +$1.12M | 0.11% | 163 |
|
|
2015
Q2 | $99.5M | Buy |
1,519,034
+37,706
| +3% | +$2.47M | 0.11% | 166 |
|
|
2015
Q1 | $96.4M | Buy |
1,481,328
+34,202
| +2% | +$2.23M | 0.11% | 165 |
|
|
2014
Q4 | $88.6M | Sell |
1,447,126
-11,018
| -0.8% | -$674K | 0.1% | 168 |
|
|
2014
Q3 | $82.1M | Buy |
1,458,144
+285,782
| +24% | +$16.1M | 0.1% | 172 |
|
|
2014
Q2 | $70.8M | Buy |
1,172,362
+34,682
| +3% | +$2.09M | 0.09% | 179 |
|
|
2014
Q1 | $67.7M | Buy |
1,137,680
+624,516
| +122% | +$37.2M | 0.09% | 180 |
|
|
2013
Q4 | $30.4M | Buy |
513,164
+1,092
| +0.2% | +$64.8K | 0.04% | 263 |
|
|
2013
Q3 | $27.7M | Sell |
512,072
-3,580
| -0.7% | -$194K | 0.04% | 271 |
|
|
2013
Q2 | $25M | Buy |
+515,652
| New | +$25M | 0.04% | 279 |
|