St Louis Trust’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 | – | Sell |
-12,570
| Closed | -$1.57M | – | 125 |
|
|
2025
Q1 | $1.57M | Hold |
12,570
| – | – | 0.23% | 52 |
|
|
2024
Q4 | $1.7M | Buy |
12,570
+3
| +0% | +$406 | 0.24% | 52 |
|
|
2024
Q3 | $1.75M | Buy |
+12,567
| New | +$1.75M | 0.25% | 52 |
|
|
2022
Q4 | – | Sell |
-7,344
| Closed | -$838K | – | 104 |
|
|
2022
Q3 | $838K | Buy |
+7,344
| New | +$838K | 0.24% | 53 |
|
|
2021
Q2 | – | Sell |
-8,764
| Closed | -$1.12M | – | 96 |
|
|
2021
Q1 | $1.12M | Buy |
8,764
+517
| +6% | +$66.2K | 0.28% | 47 |
|
|
2020
Q4 | $942K | Buy |
8,247
+25
| +0.3% | +$2.86K | 0.27% | 43 |
|
|
2020
Q3 | $725K | Buy |
8,222
+430
| +6% | +$37.9K | 0.23% | 54 |
|
|
2020
Q2 | $662K | Sell |
7,792
-7,114
| -48% | -$604K | 0.2% | 57 |
|
|
2020
Q1 | $1.03M | Hold |
14,906
| – | – | 0.39% | 32 |
|
|
2019
Q4 | $1.44M | Sell |
14,906
-224
| -1% | -$21.7K | 0.41% | 34 |
|
|
2019
Q3 | $1.35M | Hold |
15,130
| – | – | 0.42% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
15,130
+4
| +0% | +$365 | 0.44% | 32 |
|
|
2019
Q1 | $1.35M | Buy |
15,126
+2
| +0% | +$178 | 0.43% | 34 |
|
|
2018
Q4 | $1.22M | Buy |
15,124
+6
| +0% | +$484 | 0.44% | 33 |
|
|
2018
Q3 | $1.53M | Sell |
15,118
-808
| -5% | -$81.5K | 0.52% | 28 |
|
|
2018
Q2 | $1.5M | Sell |
15,926
-5,230
| -25% | -$494K | 0.5% | 31 |
|
|
2018
Q1 | $1.84M | Sell |
21,156
-2,542
| -11% | -$221K | 0.63% | 30 |
|
|
2017
Q4 | $2.02M | Buy |
23,698
+236
| +1% | +$20.1K | 0.79% | 21 |
|
|
2017
Q3 | $1.93M | Buy |
23,462
+22
| +0.1% | +$1.81K | 0.86% | 20 |
|
|
2017
Q2 | $1.83M | Buy |
23,440
+7,862
| +50% | +$613K | 0.84% | 21 |
|
|
2017
Q1 | $1.19M | Buy |
15,578
+2,366
| +18% | +$181K | 0.51% | 25 |
|
|
2016
Q4 | $991K | Buy |
13,212
+8,546
| +183% | +$641K | 0.47% | 27 |
|
|
2016
Q3 | $320K | Hold |
4,666
| – | – | 0.15% | 45 |
|
|
2016
Q2 | $300K | Buy |
4,666
+2
| +0% | +$129 | 0.16% | 42 |
|
|
2016
Q1 | $290K | Buy |
+4,664
| New | +$290K | 0.16% | 50 |
|