SAM
Sequent Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
4,374
-875
| -17% | -$116K | 0.46% | 38 |
|
|
2025
Q1 | $654K | Sell |
5,249
-268
| -5% | -$33.4K | 0.36% | 42 |
|
|
2024
Q4 | $747K | Sell |
5,517
-106
| -2% | -$14.3K | 0.37% | 36 |
|
|
2024
Q3 | $784K | Sell |
5,623
-1,632
| -22% | -$228K | 0.39% | 34 |
|
|
2024
Q2 | $932K | Hold |
7,255
| – | – | 0.47% | 32 |
|
|
2024
Q1 | $949K | Sell |
7,255
-665
| -8% | -$87K | 0.5% | 27 |
|
|
2023
Q4 | $991K | Sell |
7,920
-217
| -3% | -$27.2K | 0.57% | 25 |
|
|
2023
Q3 | $892K | Buy |
8,137
+420
| +5% | +$46.1K | 0.98% | 20 |
|
|
2023
Q2 | $887K | Buy |
+7,717
| New | +$887K | 0.96% | 20 |
|