PAG
Private Advisory Group’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 | $764K | Sell |
5,743
-89
| -2% | -$11.8K | 0.07% | 134 |
|
|
2025
Q1 | $726K | Sell |
5,832
-189
| -3% | -$23.5K | 0.08% | 127 |
|
|
2024
Q4 | $815K | Sell |
6,021
-202
| -3% | -$27.3K | 0.09% | 131 |
|
|
2024
Q3 | $868K | Sell |
6,223
-63
| -1% | -$8.79K | 0.1% | 131 |
|
|
2024
Q2 | $807K | Sell |
6,286
-202
| -3% | -$25.9K | 0.11% | 120 |
|
|
2024
Q1 | $848K | Sell |
6,488
-858
| -12% | -$112K | 0.12% | 111 |
|
|
2023
Q4 | $919K | Sell |
7,346
-407
| -5% | -$50.9K | 0.16% | 102 |
|
|
2023
Q3 | $850K | Sell |
7,753
-126
| -2% | -$13.8K | 0.17% | 105 |
|
|
2023
Q2 | $906K | Sell |
7,879
-740
| -9% | -$85K | 0.18% | 108 |
|
|
2023
Q1 | $948K | Sell |
8,619
-1,249
| -13% | -$137K | 0.2% | 87 |
|
|
2022
Q4 | $1.07M | Sell |
9,868
-83
| -0.8% | -$8.97K | 0.23% | 88 |
|
|
2022
Q3 | $1.01M | Buy |
9,951
+905
| +10% | +$92K | 0.23% | 94 |
|
|
2022
Q2 | $953K | Sell |
9,046
-2,423
| -21% | -$255K | 0.22% | 84 |
|
|
2022
Q1 | $1.44M | Sell |
11,469
-216
| -2% | -$27K | 0.28% | 70 |
|
|
2021
Q4 | $1.62M | Sell |
11,685
-125
| -1% | -$17.4K | 0.31% | 57 |
|
|
2021
Q3 | $1.54M | Sell |
11,810
-387
| -3% | -$50.3K | 0.37% | 55 |
|
|
2021
Q2 | $1.62M | Sell |
12,197
-701
| -5% | -$93K | 0.41% | 52 |
|
|
2021
Q1 | $1.65M | Sell |
12,898
-1,240
| -9% | -$159K | 0.47% | 45 |
|
|
2020
Q4 | $1.61M | Buy |
14,138
+6,089
| +76% | +$695K | 0.53% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
8,049
-392
| -5% | -$69.2K | 0.57% | 40 |
|
|
2020
Q2 | $1.43M | Sell |
8,441
-12,565
| -60% | -$2.13M | 0.59% | 50 |
|
|
2020
Q1 | $2.9M | Sell |
21,006
-2,561
| -11% | -$353K | 1.48% | 26 |
|
|
2019
Q4 | $4.56M | Buy |
23,567
+641
| +3% | +$124K | 1.82% | 18 |
|
|
2019
Q3 | $4.09M | Buy |
22,926
+23
| +0.1% | +$4.1K | 1.8% | 20 |
|
|
2019
Q2 | $4.18M | Buy |
22,903
+4,739
| +26% | +$865K | 1.92% | 15 |
|
|
2019
Q1 | $2.93M | Hold |
18,164
| – | – | 1.64% | 19 |
|
|
2018
Q4 | $2.93M | Sell |
18,164
-1,157
| -6% | -$187K | 1.64% | 19 |
|
|
2018
Q3 | $3.61M | Sell |
19,321
-211
| -1% | -$39.4K | 1.84% | 15 |
|
|
2018
Q2 | $3.69M | Sell |
19,532
-206
| -1% | -$38.9K | 1.85% | 13 |
|
|
2018
Q1 | $3.43M | Buy |
19,738
+4,538
| +30% | +$789K | 2.12% | 15 |
|
|
2017
Q4 | $2.59M | Buy |
15,200
+781
| +5% | +$133K | 1.39% | 22 |
|
|
2017
Q3 | $2.37M | Buy |
14,419
+1,232
| +9% | +$203K | 1.41% | 24 |
|
|
2017
Q2 | $2.06M | Buy |
13,187
+346
| +3% | +$54K | 1.23% | 31 |
|
|
2017
Q1 | $1.97M | Sell |
12,841
-733
| -5% | -$112K | 1.32% | 19 |
|
|
2016
Q4 | $2.04M | Buy |
+13,574
| New | +$2.04M | 1.4% | 21 |
|