Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
71,976
+2,806
| +4% | +$373K | 1.05% | 26 |
|
|
2025
Q1 | $8.61M | Buy |
69,170
+1,973
| +3% | +$246K | 1.05% | 27 |
|
|
2024
Q4 | $9.1M | Sell |
67,197
-572
| -0.8% | -$77.4K | 1.08% | 26 |
|
|
2024
Q3 | $9.45M | Sell |
67,769
-854
| -1% | -$119K | 1.13% | 26 |
|
|
2024
Q2 | $8.81M | Sell |
68,623
-2,120
| -3% | -$272K | 1.13% | 26 |
|
|
2024
Q1 | $9.25M | Sell |
70,743
-2,159
| -3% | -$282K | 1.19% | 25 |
|
|
2023
Q4 | $9.12M | Buy |
72,902
+2,929
| +4% | +$367K | 1.24% | 25 |
|
|
2023
Q3 | $7.67M | Sell |
69,973
-153
| -0.2% | -$16.8K | 1.16% | 25 |
|
|
2023
Q2 | $8.06M | Buy |
70,126
+1,778
| +3% | +$204K | 1.16% | 25 |
|
|
2023
Q1 | $7.51M | Buy |
68,348
+2,229
| +3% | +$245K | 1.17% | 25 |
|
|
2022
Q4 | $7.15M | Sell |
66,119
-996
| -1% | -$108K | 1.17% | 26 |
|
|
2022
Q3 | $6.82M | Buy |
67,115
+1,615
| +2% | +$164K | 1.21% | 26 |
|
|
2022
Q2 | $6.9M | Buy |
65,500
+1,203
| +2% | +$127K | 1.18% | 26 |
|
|
2022
Q1 | $8.04M | Buy |
64,297
+7,982
| +14% | +$999K | 1.23% | 25 |
|
|
2021
Q4 | $7.82M | Buy |
56,315
+458
| +0.8% | +$63.6K | 1.18% | 25 |
|
|
2021
Q3 | $7.26M | Buy |
55,857
+111
| +0.2% | +$14.4K | 1.18% | 26 |
|
|
2021
Q2 | $7.39M | Buy |
55,746
+827
| +2% | +$110K | 1.19% | 25 |
|
|
2021
Q1 | $7.04M | Sell |
54,919
-7,982
| -13% | -$1.02M | 1.2% | 26 |
|
|
2020
Q4 | $7.18M | Buy |
+62,901
| New | +$7.18M | 1.31% | 24 |
|