Sigma Investment Counselors’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 | $294K | Buy |
+2,206
| New | +$294K | 0.02% | 168 |
|
2025
Q1 | – | Sell |
-2,170
| Closed | -$294K | – | 191 |
|
2024
Q4 | $294K | Sell |
2,170
-632
| -23% | -$85.5K | 0.02% | 168 |
|
2024
Q3 | $391K | Buy |
2,802
+16
| +0.6% | +$2.23K | 0.02% | 142 |
|
2024
Q2 | $358K | Sell |
2,786
-352
| -11% | -$45.2K | 0.02% | 144 |
|
2024
Q1 | $410K | Buy |
3,138
+2
| +0.1% | +$261 | 0.03% | 137 |
|
2023
Q4 | $392K | Buy |
3,136
+6
| +0.2% | +$751 | 0.03% | 140 |
|
2023
Q3 | $343K | Hold |
3,130
| – | – | 0.03% | 144 |
|
2023
Q2 | $360K | Buy |
3,130
+77
| +3% | +$8.85K | 0.03% | 142 |
|
2023
Q1 | $336K | Buy |
3,053
+3
| +0.1% | +$330 | 0.03% | 152 |
|
2022
Q4 | $330K | Sell |
3,050
-220
| -7% | -$23.8K | 0.03% | 146 |
|
2022
Q3 | $332K | Hold |
3,270
| – | – | 0.03% | 140 |
|
2022
Q2 | $344K | Buy |
3,270
+1,000
| +44% | +$105K | 0.03% | 139 |
|
2022
Q1 | $284K | Sell |
2,270
-116
| -5% | -$14.5K | 0.02% | 157 |
|
2021
Q4 | $331K | Hold |
2,386
| – | – | 0.02% | 150 |
|
2021
Q3 | $310K | Hold |
2,386
| – | – | 0.02% | 150 |
|
2021
Q2 | $316K | Sell |
2,386
-170
| -7% | -$22.5K | 0.02% | 150 |
|
2021
Q1 | $328K | Hold |
2,556
| – | – | 0.03% | 143 |
|
2020
Q4 | $292K | Buy |
+2,556
| New | +$292K | 0.03% | 148 |
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$263K | – | 142 |
|
2020
Q2 | $263K | Hold |
3,100
| – | – | 0.03% | 132 |
|
2020
Q1 | $214K | Sell |
3,100
-110
| -3% | -$7.59K | 0.03% | 135 |
|
2019
Q4 | $310K | Hold |
3,210
| – | – | 0.03% | 124 |
|
2019
Q3 | $286K | Sell |
3,210
-94
| -3% | -$8.38K | 0.03% | 130 |
|
2019
Q2 | $301K | Buy |
3,304
+16
| +0.5% | +$1.46K | 0.04% | 124 |
|
2019
Q1 | $293K | Buy |
3,288
+30
| +0.9% | +$2.67K | 0.04% | 123 |
|
2018
Q4 | $263K | Buy |
3,258
+220
| +7% | +$17.8K | 0.04% | 126 |
|
2018
Q3 | $306K | Hold |
3,038
| – | – | 0.04% | 111 |
|
2018
Q2 | $287K | Sell |
3,038
-150
| -5% | -$14.2K | 0.04% | 107 |
|
2018
Q1 | $277K | Hold |
3,188
| – | – | 0.04% | 106 |
|
2017
Q4 | $271K | Hold |
3,188
| – | – | 0.04% | 108 |
|
2017
Q3 | $262K | Buy |
3,188
+200
| +7% | +$16.4K | 0.04% | 119 |
|
2017
Q2 | $233K | Hold |
2,988
| – | – | 0.04% | 122 |
|
2017
Q1 | $229K | Buy |
2,988
+286
| +11% | +$21.9K | 0.04% | 123 |
|
2016
Q4 | $203K | Sell |
2,702
-300
| -10% | -$22.5K | 0.03% | 124 |
|
2016
Q3 | $206K | Sell |
3,002
-150
| -5% | -$10.3K | 0.03% | 121 |
|
2016
Q2 | $202K | Buy |
+3,152
| New | +$202K | 0.03% | 123 |
|