PA
Probity 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 | $14.1M | Buy |
106,082
+3,274
| +3% | +$436K | 2.48% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
102,808
+3,117
| +3% | +$388K | 2.46% | 6 |
|
|
2024
Q4 | $13.5M | Sell |
99,691
-2,133
| -2% | -$289K | 2.6% | 5 |
|
|
2024
Q3 | $14.2M | Sell |
101,824
-165
| -0.2% | -$23K | 2.72% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
101,989
-1,554
| -2% | -$200K | 2.71% | 5 |
|
|
2024
Q1 | $13.5M | Sell |
103,543
-205
| -0.2% | -$26.8K | 2.8% | 5 |
|
|
2023
Q4 | $13M | Sell |
103,748
-4,139
| -4% | -$518K | 2.83% | 8 |
|
|
2023
Q3 | $11.8M | Sell |
107,887
-1,180
| -1% | -$129K | 2.73% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
+109,067
| New | +$12.5M | 2.74% | 9 |
|
|
2022
Q4 | $12.2M | Buy |
112,481
+1,861
| +2% | +$201K | 2.75% | 9 |
|
|
2022
Q3 | $11.2M | Buy |
110,620
+1,099
| +1% | +$112K | 2.79% | 9 |
|
|
2022
Q2 | $11.5M | Buy |
109,521
+2,857
| +3% | +$301K | 2.67% | 9 |
|
|
2022
Q1 | $13.3M | Buy |
106,664
+4,723
| +5% | +$591K | 2.75% | 9 |
|
|
2021
Q4 | $14.1M | Sell |
101,941
-323
| -0.3% | -$44.8K | 2.8% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
102,264
+1,993
| +2% | +$259K | 2.75% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
100,271
-107
| -0.1% | -$14.2K | 2.8% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
+100,378
| New | +$12.9M | 2.87% | 8 |
|
|
2020
Q3 | $8.78M | Buy |
49,775
+1,369
| +3% | +$242K | 2.48% | 9 |
|
|
2020
Q2 | $8.22M | Sell |
48,406
-1,089
| -2% | -$185K | 2.55% | 9 |
|
|
2020
Q1 | $6.82M | Buy |
49,495
+1,894
| +4% | +$261K | 2.51% | 9 |
|
|
2019
Q4 | $9.2M | Buy |
47,601
+968
| +2% | +$187K | 2.78% | 9 |
|
|
2019
Q3 | $8.32M | Buy |
46,633
+774
| +2% | +$138K | 2.7% | 9 |
|
|
2019
Q2 | $8.37M | Buy |
45,859
+503
| +1% | +$91.8K | 2.78% | 9 |
|
|
2019
Q1 | $8.09M | Sell |
45,356
-200
| -0.4% | -$35.7K | 2.78% | 9 |
|
|
2018
Q4 | $7.35M | Buy |
45,556
+719
| +2% | +$116K | 2.73% | 10 |
|
|
2018
Q3 | $9.05M | Sell |
44,837
-251
| -0.6% | -$50.6K | 2.94% | 8 |
|
|
2018
Q2 | $8.52M | Sell |
45,088
-2,217
| -5% | -$419K | 3% | 7 |
|
|
2018
Q1 | $8.22M | Sell |
47,305
-3,317
| -7% | -$577K | 2.85% | 8 |
|
|
2017
Q4 | $8.61M | Sell |
50,622
-3,105
| -6% | -$528K | 3.01% | 7 |
|
|
2017
Q3 | $8.84M | Sell |
53,727
-1,403
| -3% | -$231K | 3.29% | 7 |
|
|
2017
Q2 | $8.6M | Buy |
55,130
+282
| +0.5% | +$44K | 3.25% | 7 |
|
|
2017
Q1 | $8.4M | Sell |
54,848
-723
| -1% | -$111K | 3.26% | 6 |
|
|
2016
Q4 | $8.34M | Sell |
55,571
-1,253
| -2% | -$188K | 3.51% | 5 |
|
|
2016
Q3 | $7.79M | Sell |
56,824
-2,149
| -4% | -$295K | 3.36% | 8 |
|
|
2016
Q2 | $7.57M | Buy |
+58,973
| New | +$7.57M | 3.39% | 7 |
|