SFI
SPC Financial Inc’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 | $26.7M | Buy |
200,658
+30
| +0% | +$3.99K | 2.24% | 10 |
|
|
2025
Q1 | $25M | Buy |
200,628
+3,238
| +2% | +$403K | 2.2% | 11 |
|
|
2024
Q4 | $26.7M | Buy |
197,390
+4,370
| +2% | +$592K | 2.33% | 8 |
|
|
2024
Q3 | $26.9M | Sell |
193,020
-7,000
| -3% | -$976K | 2.37% | 8 |
|
|
2024
Q2 | $25.7M | Buy |
200,020
+533
| +0.3% | +$68.5K | 2.38% | 10 |
|
|
2024
Q1 | $26.1M | Buy |
199,487
+1,256
| +0.6% | +$164K | 2.45% | 9 |
|
|
2023
Q4 | $24.8M | Sell |
198,231
-3,500
| -2% | -$438K | 2.53% | 10 |
|
|
2023
Q3 | $22.1M | Sell |
201,731
-313
| -0.2% | -$34.3K | 2.48% | 10 |
|
|
2023
Q2 | $23.2M | Buy |
202,044
+1,625
| +0.8% | +$187K | 2.51% | 9 |
|
|
2023
Q1 | $22M | Buy |
200,419
+13,052
| +7% | +$1.43M | 2.51% | 9 |
|
|
2022
Q4 | $20.2M | Sell |
187,367
-4,559
| -2% | -$493K | 2.39% | 9 |
|
|
2022
Q3 | $19.5M | Buy |
191,926
+726
| +0.4% | +$73.8K | 2.43% | 10 |
|
|
2022
Q2 | $20.1M | Buy |
191,200
+971
| +0.5% | +$102K | 2.49% | 8 |
|
|
2022
Q1 | $23.8M | Buy |
190,229
+332
| +0.2% | +$41.5K | 2.76% | 7 |
|
|
2021
Q4 | $26.4M | Buy |
189,897
+1,013
| +0.5% | +$141K | 2.94% | 7 |
|
|
2021
Q3 | $24.6M | Sell |
188,884
-9,914
| -5% | -$1.29M | 3.04% | 5 |
|
|
2021
Q2 | $26.4M | Sell |
198,798
-21,684
| -10% | -$2.88M | 3.2% | 5 |
|
|
2021
Q1 | $28.3M | Sell |
220,482
-2,917
| -1% | -$374K | 3.73% | 6 |
|
|
2020
Q4 | $25.5M | Buy |
223,399
+110,848
| +98% | +$12.7M | 3.59% | 4 |
|
|
2020
Q3 | $19.9M | Buy |
112,551
+885
| +0.8% | +$156K | 3.42% | 8 |
|
|
2020
Q2 | $19M | Buy |
111,666
+2,275
| +2% | +$386K | 3.95% | 6 |
|
|
2020
Q1 | $15.1M | Buy |
109,391
+38,205
| +54% | +$5.27M | 3.85% | 6 |
|
|
2019
Q4 | $13.8M | Buy |
71,186
+1,174
| +2% | +$227K | 2.52% | 12 |
|
|
2019
Q3 | $12.5M | Buy |
70,012
+639
| +0.9% | +$114K | 2.64% | 13 |
|
|
2019
Q2 | $12.7M | Sell |
69,373
-78
| -0.1% | -$14.2K | 2.55% | 14 |
|
|
2019
Q1 | $12.4M | Buy |
69,451
+928
| +1% | +$166K | 2.65% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
68,523
+1,380
| +2% | +$223K | 3.05% | 11 |
|
|
2018
Q3 | $13.5M | Sell |
67,143
-488
| -0.7% | -$98.4K | 2.71% | 10 |
|
|
2018
Q2 | $12.8M | Sell |
67,631
-409
| -0.6% | -$77.3K | 2.79% | 10 |
|
|
2018
Q1 | $11.8M | Buy |
68,040
+378
| +0.6% | +$65.7K | 2.7% | 11 |
|
|
2017
Q4 | $11.5M | Sell |
67,662
-4
| -0% | -$681 | 2.67% | 11 |
|
|
2017
Q3 | $11.1M | Buy |
67,666
+194
| +0.3% | +$31.9K | 2.76% | 10 |
|
|
2017
Q2 | $10.5M | Buy |
67,472
+1,510
| +2% | +$235K | 2.79% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
65,962
+4,347
| +7% | +$665K | 2.82% | 10 |
|
|
2016
Q4 | $9.24M | Buy |
61,615
+2,659
| +5% | +$399K | 2.82% | 8 |
|
|
2016
Q3 | $8.08M | Buy |
58,956
+545
| +0.9% | +$74.7K | 2.6% | 9 |
|
|
2016
Q2 | $7.5M | Sell |
58,411
-10
| -0% | -$1.28K | 2.71% | 13 |
|
|
2016
Q1 | $7.26M | Buy |
58,421
+1,407
| +2% | +$175K | 2.76% | 11 |
|
|
2015
Q4 | $7.09M | Buy |
57,014
+1,633
| +3% | +$203K | 2.79% | 12 |
|
|
2015
Q3 | $6.65M | Buy |
55,381
+1,528
| +3% | +$184K | 2.86% | 11 |
|
|
2015
Q2 | $7.06M | Sell |
53,853
-248
| -0.5% | -$32.5K | 1.98% | 13 |
|
|
2015
Q1 | $7.04M | Buy |
54,101
+880
| +2% | +$115K | 1.93% | 10 |
|
|
2014
Q4 | $6.51M | Buy |
53,221
+2,362
| +5% | +$289K | 1.9% | 13 |
|
|
2014
Q3 | $5.73M | Buy |
50,859
+2,772
| +6% | +$312K | 1.66% | 17 |
|
|
2014
Q2 | $5.81M | Buy |
48,087
+5,162
| +12% | +$623K | 1.63% | 17 |
|
|
2014
Q1 | $5.11M | Sell |
42,925
-10,775
| -20% | -$1.28M | 1.55% | 20 |
|
|
2013
Q4 | $6.37M | Sell |
53,700
-1,930
| -3% | -$229K | 1.99% | 14 |
|
|
2013
Q3 | $6.03M | Sell |
55,630
-1,630
| -3% | -$177K | 2.14% | 11 |
|
|
2013
Q2 | $5.55M | Buy |
+57,260
| New | +$5.55M | 2.15% | 11 |
|