Quadrant Capital 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 | – | Sell |
-1,565
| Closed | -$195K | – | 1942 |
|
|
2025
Q1 | $195K | Sell |
1,565
-270
| -15% | -$33.6K | 0.01% | 1304 |
|
|
2024
Q4 | $248K | Sell |
1,835
-1,324
| -42% | -$179K | 0.02% | 571 |
|
|
2024
Q3 | $441K | Hold |
3,159
| – | – | 0.03% | 379 |
|
|
2024
Q2 | $406K | Hold |
3,159
| – | – | 0.03% | 378 |
|
|
2024
Q1 | $413K | Buy |
3,159
+1,974
| +167% | +$258K | 0.03% | 359 |
|
|
2023
Q4 | $148K | Hold |
1,185
| – | – | 0.01% | 774 |
|
|
2023
Q3 | $130K | Hold |
1,185
| – | – | 0.01% | 734 |
|
|
2023
Q2 | $136K | Sell |
1,185
-84
| -7% | -$9.65K | 0.01% | 693 |
|
|
2023
Q1 | $140K | Hold |
1,269
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $137K | Buy |
1,269
+320
| +34% | +$34.6K | 0.02% | 618 |
|
|
2022
Q3 | $96K | Buy |
949
+115
| +14% | +$11.6K | 0.01% | 711 |
|
|
2022
Q2 | $88K | Hold |
834
| – | – | 0.01% | 670 |
|
|
2022
Q1 | $104K | Sell |
834
-4
| -0.5% | -$499 | 0.01% | 652 |
|
|
2021
Q4 | $116K | Hold |
838
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $109K | Hold |
838
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $111K | Hold |
838
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $107K | Hold |
838
| – | – | 0.02% | 559 |
|
|
2020
Q4 | $96K | Sell |
838
-86
| -9% | -$9.85K | 0.02% | 524 |
|
|
2020
Q3 | $82K | Buy |
924
+18
| +2% | +$1.6K | 0.02% | 496 |
|
|
2020
Q2 | $77K | Buy |
906
+72
| +9% | +$6.12K | 0.02% | 553 |
|
|
2020
Q1 | $57K | Hold |
834
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $80K | Buy |
834
+84
| +11% | +$8.06K | 0.01% | 1099 |
|
|
2019
Q3 | $66K | Hold |
750
| – | – | 0.01% | 1102 |
|
|
2019
Q2 | $66K | Hold |
750
| – | – | 0.01% | 1076 |
|
|
2019
Q1 | $66K | Hold |
750
| – | – | 0.01% | 1053 |
|
|
2018
Q4 | $60K | Hold |
750
| – | – | 0.02% | 827 |
|
|
2018
Q3 | $75K | Sell |
750
-10
| -1% | -$1K | 0.02% | 505 |
|
|
2018
Q2 | $71K | Hold |
760
| – | – | 0.02% | 524 |
|
|
2018
Q1 | $66K | Buy |
760
+2
| +0.3% | +$174 | 0.02% | 546 |
|
|
2017
Q4 | $64K | Buy |
758
+4
| +0.5% | +$338 | 0.03% | 549 |
|
|
2017
Q3 | $62K | Buy |
754
+2
| +0.3% | +$164 | 0.03% | 537 |
|
|
2017
Q2 | $58K | Hold |
752
| – | – | 0.03% | 511 |
|
|
2017
Q1 | $57K | Hold |
752
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $56K | Buy |
752
+2
| +0.3% | +$149 | 0.03% | 400 |
|
|
2016
Q3 | $51K | Buy |
+750
| New | +$51K | 0.03% | 425 |
|