Private Trust Company’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 | $445K | Sell |
3,347
-322
| -9% | -$42.8K | 0.04% | 441 |
|
|
2025
Q1 | $457K | Sell |
3,669
-1,322
| -26% | -$165K | 0.05% | 415 |
|
|
2024
Q4 | $676K | Buy |
4,991
+283
| +6% | +$38.3K | 0.07% | 307 |
|
|
2024
Q3 | $657K | Sell |
4,708
-169
| -3% | -$23.6K | 0.07% | 321 |
|
|
2024
Q2 | $626K | Sell |
4,877
-349
| -7% | -$44.8K | 0.07% | 318 |
|
|
2024
Q1 | $683K | Buy |
5,226
+245
| +5% | +$32K | 0.07% | 294 |
|
|
2023
Q4 | $623K | Sell |
4,981
-244
| -5% | -$30.5K | 0.07% | 295 |
|
|
2023
Q3 | $573K | Sell |
5,225
-977
| -16% | -$107K | 0.08% | 294 |
|
|
2023
Q2 | $713K | Buy |
6,202
+474
| +8% | +$54.5K | 0.09% | 252 |
|
|
2023
Q1 | $630K | Sell |
5,728
-549
| -9% | -$60.4K | 0.09% | 268 |
|
|
2022
Q4 | $678K | Sell |
6,277
-969
| -13% | -$105K | 0.1% | 236 |
|
|
2022
Q3 | $737K | Sell |
7,246
-16
| -0.2% | -$1.63K | 0.12% | 196 |
|
|
2022
Q2 | $765K | Buy |
+7,262
| New | +$765K | 0.12% | 202 |
|
|
2014
Q4 | – | Sell |
-2,394
| Closed | -$135K | – | 715 |
|
|
2014
Q3 | $135K | Hold |
2,394
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $145K | Sell |
2,394
-2,494
| -51% | -$151K | 0.05% | 341 |
|
|
2014
Q1 | $291K | Sell |
4,888
-2,462
| -33% | -$147K | 0.11% | 204 |
|
|
2013
Q4 | $436K | Buy |
7,350
+4
| +0.1% | +$237 | 0.18% | 136 |
|
|
2013
Q3 | $398K | Buy |
7,346
+1,348
| +22% | +$73K | 0.18% | 133 |
|
|
2013
Q2 | $290K | Buy |
+5,998
| New | +$290K | 0.13% | 172 |
|