Rockefeller Capital Management’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 | $24.3M | Sell |
182,377
-9,357
| -5% | -$1.24M | 0.05% | 330 |
|
|
2025
Q1 | $23.9M | Sell |
191,734
-2,292
| -1% | -$285K | 0.06% | 309 |
|
|
2024
Q4 | $26.3M | Buy |
194,026
+2,002
| +1% | +$271K | 0.07% | 273 |
|
|
2024
Q3 | $26.8M | Sell |
192,024
-5,553
| -3% | -$775K | 0.07% | 266 |
|
|
2024
Q2 | $25.4M | Buy |
197,577
+2,468
| +1% | +$317K | 0.07% | 255 |
|
|
2024
Q1 | $25.5M | Buy |
195,109
+3,216
| +2% | +$420K | 0.07% | 261 |
|
|
2023
Q4 | $24M | Buy |
191,893
+5,072
| +3% | +$635K | 0.08% | 253 |
|
|
2023
Q3 | $20.5M | Buy |
186,821
+68,645
| +58% | +$7.53M | 0.08% | 253 |
|
|
2023
Q2 | $13.6M | Buy |
118,176
+14,343
| +14% | +$1.65M | 0.05% | 369 |
|
|
2023
Q1 | $11.4M | Buy |
103,833
+45,827
| +79% | +$5.04M | 0.05% | 378 |
|
|
2022
Q4 | $6.27M | Buy |
58,006
+1,243
| +2% | +$134K | 0.03% | 482 |
|
|
2022
Q3 | $5.77M | Buy |
56,763
+37
| +0.1% | +$3.76K | 0.03% | 487 |
|
|
2022
Q2 | $5.97M | Buy |
56,726
+557
| +1% | +$58.7K | 0.03% | 468 |
|
|
2022
Q1 | $7.03M | Buy |
56,169
+370
| +0.7% | +$46.3K | 0.03% | 461 |
|
|
2021
Q4 | $7.74M | Sell |
55,799
-1,048
| -2% | -$145K | 0.04% | 407 |
|
|
2021
Q3 | $7.39M | Buy |
56,847
+333
| +0.6% | +$43.3K | 0.04% | 376 |
|
|
2021
Q2 | $7.49M | Buy |
56,514
+663
| +1% | +$87.9K | 0.04% | 351 |
|
|
2021
Q1 | $7.16M | Sell |
55,851
-985
| -2% | -$126K | 0.05% | 298 |
|
|
2020
Q4 | $6.49M | Buy |
56,836
+838
| +1% | +$95.7K | 0.05% | 280 |
|
|
2020
Q3 | $4.94M | Buy |
55,998
+7,682
| +16% | +$677K | 0.05% | 273 |
|
|
2020
Q2 | $4.1M | Buy |
48,316
+8,986
| +23% | +$763K | 0.04% | 269 |
|
|
2020
Q1 | $2.71M | Buy |
39,330
+370
| +0.9% | +$25.5K | 0.04% | 296 |
|
|
2019
Q4 | $3.77M | Buy |
38,960
+854
| +2% | +$82.6K | 0.05% | 242 |
|
|
2019
Q3 | $3.4M | Buy |
38,106
+6,606
| +21% | +$589K | 0.05% | 231 |
|
|
2019
Q2 | $2.87M | Buy |
31,500
+848
| +3% | +$77.4K | 0.04% | 210 |
|
|
2019
Q1 | $2.74M | Buy |
30,652
+468
| +2% | +$41.8K | 0.04% | 218 |
|
|
2018
Q4 | $2.44M | Buy |
30,184
+184
| +0.6% | +$14.8K | 0.04% | 173 |
|
|
2018
Q3 | $3.03M | Hold |
30,000
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $2.83M | Hold |
30,000
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $2.61M | Buy |
+30,000
| New | +$2.61M | 0.04% | 165 |
|