Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6M | Buy |
147,582
+1,945
| +1% | +$271K | 0.01% | 805 |
|
|
2024
Q2 | $18.7M | Sell |
145,637
-456
| -0.3% | -$58.6K | 0.01% | 818 |
|
|
2024
Q1 | $19.1M | Sell |
146,093
-2,940
| -2% | -$384K | 0.01% | 798 |
|
|
2023
Q4 | $18.7M | Sell |
149,033
-4,222
| -3% | -$528K | 0.01% | 772 |
|
|
2023
Q3 | $16.8M | Sell |
153,255
-636
| -0.4% | -$69.8K | 0.01% | 760 |
|
|
2023
Q2 | $17.7M | Buy |
153,891
+8,193
| +6% | +$942K | 0.01% | 758 |
|
|
2023
Q1 | $16M | Buy |
145,698
+4,266
| +3% | +$469K | 0.01% | 785 |
|
|
2022
Q4 | $15.3M | Sell |
141,432
-2,447
| -2% | -$264K | 0.01% | 788 |
|
|
2022
Q3 | $14.6M | Buy |
143,879
+21,225
| +17% | +$2.16M | 0.01% | 752 |
|
|
2022
Q2 | $12.9M | Sell |
122,654
-1,289
| -1% | -$136K | 0.01% | 828 |
|
|
2022
Q1 | $15.5M | Buy |
123,943
+18,410
| +17% | +$2.3M | 0.01% | 839 |
|
|
2021
Q4 | $14.6M | Sell |
105,533
-14,588
| -12% | -$2.02M | 0.01% | 902 |
|
|
2021
Q3 | $15.6M | Sell |
120,121
-6,054
| -5% | -$787K | 0.01% | 832 |
|
|
2021
Q2 | $16.7M | Buy |
126,175
+2,254
| +2% | +$299K | 0.02% | 799 |
|
|
2021
Q1 | $15.9M | Buy |
123,921
+20,543
| +20% | +$2.63M | 0.02% | 771 |
|
|
2020
Q4 | $11.8M | Sell |
103,378
-12,988
| -11% | -$1.48M | 0.01% | 861 |
|
|
2020
Q3 | $10.3M | Sell |
116,366
-11,660
| -9% | -$1.03M | 0.01% | 844 |
|
|
2020
Q2 | $10.9M | Sell |
128,026
-1,218
| -0.9% | -$103K | 0.01% | 784 |
|
|
2020
Q1 | $8.91M | Sell |
129,244
-23,236
| -15% | -$1.6M | 0.01% | 794 |
|
|
2019
Q4 | $14.7M | Sell |
152,480
-3,280
| -2% | -$317K | 0.02% | 717 |
|
|
2019
Q3 | $13.9M | Sell |
155,760
-13,496
| -8% | -$1.2M | 0.02% | 702 |
|
|
2019
Q2 | $15.4M | Buy |
169,256
+13,912
| +9% | +$1.27M | 0.02% | 643 |
|
|
2019
Q1 | $13.9M | Sell |
155,344
-51,218
| -25% | -$4.57M | 0.02% | 669 |
|
|
2018
Q4 | $16.7M | Buy |
206,562
+34,788
| +20% | +$2.81M | 0.03% | 536 |
|
|
2018
Q3 | $17.3M | Sell |
171,774
-24,386
| -12% | -$2.46M | 0.03% | 587 |
|
|
2018
Q2 | $18.5M | Buy |
196,160
+44,826
| +30% | +$4.24M | 0.03% | 532 |
|
|
2018
Q1 | $13.2M | Buy |
151,334
+15,012
| +11% | +$1.3M | 0.02% | 641 |
|
|
2017
Q4 | $11.6M | Buy |
136,322
+6,656
| +5% | +$566K | 0.02% | 690 |
|
|
2017
Q3 | $10.7M | Sell |
129,666
-13,842
| -10% | -$1.14M | 0.02% | 701 |
|
|
2017
Q2 | $11.2M | Buy |
143,508
+21,456
| +18% | +$1.67M | 0.02% | 654 |
|
|
2017
Q1 | $9.34M | Sell |
122,052
-116,086
| -49% | -$8.89M | 0.02% | 709 |
|
|
2016
Q4 | $17.9M | Buy |
238,138
+5,360
| +2% | +$402K | 0.05% | 406 |
|
|
2016
Q3 | $16M | Buy |
232,778
+11,030
| +5% | +$756K | 0.04% | 422 |
|
|
2016
Q2 | $14.2M | Buy |
221,748
+21,446
| +11% | +$1.38M | 0.04% | 417 |
|
|
2016
Q1 | $12.4M | Sell |
200,302
-30,470
| -13% | -$1.89M | 0.04% | 444 |
|
|
2015
Q4 | $14.3M | Sell |
230,772
-29,700
| -11% | -$1.85M | 0.05% | 391 |
|
|
2015
Q3 | $15.6M | Buy |
260,472
+26,040
| +11% | +$1.56M | 0.06% | 327 |
|
|
2015
Q2 | $15.4M | Buy |
234,432
+5,102
| +2% | +$334K | 0.06% | 372 |
|
|
2015
Q1 | $14.9M | Buy |
229,330
+32,096
| +16% | +$2.09M | 0.07% | 326 |
|
|
2014
Q4 | $12.1M | Buy |
197,234
+10,668
| +6% | +$653K | 0.06% | 346 |
|
|
2014
Q3 | $10.5M | Buy |
186,566
+1,312
| +0.7% | +$73.8K | 0.06% | 340 |
|
|
2014
Q2 | $11.2M | Sell |
185,254
-87,052
| -32% | -$5.26M | 0.07% | 314 |
|
|
2014
Q1 | $16.2M | Sell |
272,306
-46,138
| -14% | -$2.74M | 0.11% | 205 |
|
|
2013
Q4 | $18.9M | Buy |
318,444
+20,670
| +7% | +$1.23M | 0.14% | 157 |
|
|
2013
Q3 | $16.1M | Buy |
297,774
+27,196
| +10% | +$1.47M | 0.14% | 147 |
|
|
2013
Q2 | $13.1M | Buy |
+270,578
| New | +$13.1M | 0.12% | 177 |
|