Shoker Investment Counsel’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 | $588K | Sell |
4,422
-254
| -5% | -$33.8K | 0.18% | 69 |
|
|
2025
Q1 | $582K | Sell |
4,676
-38
| -0.8% | -$4.73K | 0.2% | 66 |
|
|
2024
Q4 | $638K | Hold |
4,714
| – | – | 0.22% | 64 |
|
|
2024
Q3 | $658K | Sell |
4,714
-1
| -0% | -$139 | 0.22% | 64 |
|
|
2024
Q2 | $606K | Sell |
4,715
-233
| -5% | -$29.9K | 0.21% | 64 |
|
|
2024
Q1 | $642K | Hold |
4,948
| – | – | 0.23% | 63 |
|
|
2023
Q4 | $619K | Buy |
4,948
+2
| +0% | +$250 | 0.24% | 58 |
|
|
2023
Q3 | $543K | Hold |
4,946
| – | – | 0.24% | 57 |
|
|
2023
Q2 | $569K | Hold |
4,946
| – | – | 0.24% | 57 |
|
|
2023
Q1 | $544K | Buy |
4,946
+1
| +0% | +$110 | 0.24% | 58 |
|
|
2022
Q4 | $534K | Sell |
4,945
-323
| -6% | -$34.9K | 0.24% | 62 |
|
|
2022
Q3 | $535K | Sell |
5,268
-2
| -0% | -$203 | 0.28% | 56 |
|
|
2022
Q2 | $555K | Buy |
5,270
+5
| +0.1% | +$527 | 0.29% | 57 |
|
|
2022
Q1 | $658K | Buy |
5,265
+4
| +0.1% | +$500 | 0.33% | 58 |
|
|
2021
Q4 | $730K | Buy |
5,261
+13
| +0.2% | +$1.8K | 0.33% | 58 |
|
|
2021
Q3 | $682K | Sell |
5,248
-328
| -6% | -$42.6K | 0.34% | 59 |
|
|
2021
Q2 | $739K | Buy |
5,576
+6
| +0.1% | +$795 | 0.37% | 56 |
|
|
2021
Q1 | $714K | Hold |
5,570
| – | – | 0.37% | 57 |
|
|
2020
Q4 | $636K | Buy |
5,570
+4
| +0.1% | +$457 | 0.36% | 59 |
|
|
2020
Q3 | $491K | Buy |
5,566
+6
| +0.1% | +$529 | 0.32% | 62 |
|
|
2020
Q2 | $472K | Buy |
+5,560
| New | +$472K | 0.33% | 60 |
|
|
2020
Q1 | – | Sell |
-5,422
| Closed | -$524K | – | 88 |
|
|
2019
Q4 | $524K | Buy |
5,422
+14
| +0.3% | +$1.35K | 0.35% | 62 |
|
|
2019
Q3 | $482K | Hold |
5,408
| – | – | 0.35% | 62 |
|
|
2019
Q2 | $493K | Sell |
5,408
-114
| -2% | -$10.4K | 0.36% | 63 |
|
|
2019
Q1 | $492K | Sell |
5,522
-42
| -0.8% | -$3.74K | 0.36% | 63 |
|
|
2018
Q4 | $448K | Buy |
5,564
+182
| +3% | +$14.7K | 0.38% | 63 |
|
|
2018
Q3 | $543K | Buy |
5,382
+4
| +0.1% | +$404 | 0.39% | 62 |
|
|
2018
Q2 | $508K | Hold |
5,378
| – | – | 0.38% | 66 |
|
|
2018
Q1 | $467K | Buy |
5,378
+4
| +0.1% | +$347 | 0.36% | 67 |
|
|
2017
Q4 | $457K | Buy |
5,374
+12
| +0.2% | +$1.02K | 0.33% | 72 |
|
|
2017
Q3 | $441K | Buy |
5,362
+6
| +0.1% | +$493 | 0.33% | 69 |
|
|
2017
Q2 | $417K | Hold |
5,356
| – | – | 0.33% | 68 |
|
|
2017
Q1 | $410K | Buy |
5,356
+4
| +0.1% | +$306 | 0.34% | 67 |
|
|
2016
Q4 | $401K | Buy |
5,352
+10
| +0.2% | +$749 | 0.33% | 71 |
|
|
2016
Q3 | $366K | Hold |
5,342
| – | – | 0.31% | 70 |
|
|
2016
Q2 | $343K | Sell |
5,342
-244
| -4% | -$15.7K | 0.3% | 73 |
|
|
2016
Q1 | $346K | Sell |
5,586
-978
| -15% | -$60.6K | 0.33% | 74 |
|
|
2015
Q4 | $407K | Sell |
6,564
-176
| -3% | -$10.9K | 0.41% | 60 |
|
|
2015
Q3 | $404K | Buy |
6,740
+432
| +7% | +$25.9K | 0.43% | 60 |
|
|
2015
Q2 | $413K | Sell |
6,308
-224
| -3% | -$14.7K | 0.39% | 62 |
|
|
2015
Q1 | $425K | Hold |
6,532
| – | – | 0.4% | 60 |
|
|
2014
Q4 | $399K | Sell |
6,532
-536
| -8% | -$32.7K | 0.37% | 64 |
|
|
2014
Q3 | $397K | Hold |
7,068
| – | – | 0.37% | 63 |
|
|
2014
Q2 | $426K | Sell |
7,068
-358
| -5% | -$21.6K | 0.38% | 62 |
|
|
2014
Q1 | $442K | Sell |
7,426
-256
| -3% | -$15.2K | 0.42% | 60 |
|
|
2013
Q4 | $456K | Buy |
+7,682
| New | +$456K | 0.42% | 59 |
|