Sonata Capital Group’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 | $1.83M | Buy |
13,725
+292
| +2% | +$38.8K | 0.73% | 35 |
|
|
2025
Q1 | $1.67M | Buy |
13,433
+40
| +0.3% | +$4.98K | 0.73% | 35 |
|
|
2024
Q4 | $1.81M | Buy |
13,393
+157
| +1% | +$21.3K | 0.75% | 33 |
|
|
2024
Q3 | $1.85M | Sell |
13,236
-1,569
| -11% | -$219K | 0.78% | 33 |
|
|
2024
Q2 | $1.9M | Buy |
14,805
+2,367
| +19% | +$304K | 0.98% | 23 |
|
|
2024
Q1 | $1.63M | Buy |
12,438
+3,900
| +46% | +$510K | 0.74% | 33 |
|
|
2023
Q4 | $1.07M | Buy |
8,538
+79
| +0.9% | +$9.88K | 0.53% | 37 |
|
|
2023
Q3 | $928K | Sell |
8,459
-88
| -1% | -$9.65K | 0.5% | 39 |
|
|
2023
Q2 | $982K | Sell |
8,547
-319
| -4% | -$36.7K | 0.51% | 39 |
|
|
2023
Q1 | $975K | Buy |
8,866
+303
| +4% | +$33.3K | 0.53% | 39 |
|
|
2022
Q4 | $925K | Sell |
8,563
-9
| -0.1% | -$972 | 0.51% | 38 |
|
|
2022
Q3 | $871K | Sell |
8,572
-3
| -0% | -$305 | 0.48% | 44 |
|
|
2022
Q2 | $903K | Buy |
8,575
+4
| +0% | +$421 | 0.47% | 46 |
|
|
2022
Q1 | $1.07M | Buy |
8,571
+3
| +0% | +$375 | 0.47% | 45 |
|
|
2021
Q4 | $1.19M | Buy |
8,568
+18
| +0.2% | +$2.5K | 0.5% | 44 |
|
|
2021
Q3 | $1.11M | Sell |
8,550
-85
| -1% | -$11.1K | 0.5% | 42 |
|
|
2021
Q2 | $1.15M | Sell |
8,635
-7,318
| -46% | -$970K | 0.52% | 43 |
|
|
2021
Q1 | $2.05M | Sell |
15,953
-22,581
| -59% | -$2.9M | 0.98% | 28 |
|
|
2020
Q4 | $4.4M | Buy |
38,534
+18
| +0% | +$2.06K | 2.18% | 12 |
|
|
2020
Q3 | $3.4M | Sell |
38,516
-954
| -2% | -$84.2K | 1.98% | 14 |
|
|
2020
Q2 | $3.35M | Buy |
39,470
+8
| +0% | +$679 | 2.12% | 13 |
|
|
2020
Q1 | $2.72M | Buy |
39,462
+480
| +1% | +$33.1K | 2.05% | 14 |
|
|
2019
Q4 | $3.77M | Sell |
38,982
-570
| -1% | -$55.1K | 2.28% | 12 |
|
|
2019
Q3 | $3.53M | Buy |
39,552
+1,254
| +3% | +$112K | 2.39% | 11 |
|
|
2019
Q2 | $3.49M | Buy |
38,298
+17,646
| +85% | +$1.61M | 2.42% | 10 |
|
|
2019
Q1 | $1.84M | Sell |
20,652
-612
| -3% | -$54.6K | 1.37% | 21 |
|
|
2018
Q4 | $1.72M | Buy |
21,264
+140
| +0.7% | +$11.3K | 1.4% | 20 |
|
|
2018
Q3 | $2.13M | Buy |
21,124
+3,448
| +20% | +$348K | 1.45% | 19 |
|
|
2018
Q2 | $1.67M | Buy |
17,676
+11,446
| +184% | +$1.08M | 1.2% | 22 |
|
|
2018
Q1 | $542K | Buy |
+6,230
| New | +$542K | 0.4% | 59 |
|