Qube Research & Technologies (QRT)’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 | $133 | Buy |
+1
| New | +$133 | ﹤0.01% | 2692 |
|
2025
Q1 | – | Sell |
-666
| Closed | -$90.2K | – | 2917 |
|
2024
Q4 | $90.2K | Buy |
+666
| New | +$90.2K | ﹤0.01% | 2318 |
|
2024
Q2 | – | Sell |
-339
| Closed | -$44.3K | – | 3773 |
|
2024
Q1 | $44.3K | Sell |
339
-32
| -9% | -$4.18K | ﹤0.01% | 3029 |
|
2023
Q4 | $46.4K | Buy |
+371
| New | +$46.4K | ﹤0.01% | 2910 |
|
2023
Q3 | – | Sell |
-204
| Closed | -$25K | – | 3767 |
|
2023
Q2 | $25K | Buy |
+204
| New | +$25K | ﹤0.01% | 2065 |
|
2023
Q1 | – | Sell |
-60
| Closed | -$6.48K | – | 2693 |
|
2022
Q4 | $6.48K | Buy |
60
+36
| +150% | +$3.89K | ﹤0.01% | 2244 |
|
2022
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2385 |
|
2022
Q1 | – | Sell |
-91
| Closed | -$13K | – | 2694 |
|
2021
Q4 | $13K | Buy |
91
+31
| +52% | +$4.43K | ﹤0.01% | 2382 |
|
2021
Q3 | $8K | Buy |
60
+13
| +28% | +$1.73K | ﹤0.01% | 2049 |
|
2021
Q2 | $6K | Sell |
47
-53
| -53% | -$6.77K | ﹤0.01% | 2139 |
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1828 |
|