Sterling 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 | – | Sell |
-2,880
| Closed | -$359K | – | 151 |
|
|
2025
Q1 | $359K | Buy |
+2,880
| New | +$359K | 0.12% | 116 |
|
|
2024
Q4 | – | Sell |
-2,924
| Closed | -$408K | – | 147 |
|
|
2024
Q3 | $408K | Sell |
2,924
-15
| -0.5% | -$2.09K | 0.15% | 101 |
|
|
2024
Q2 | $377K | Buy |
2,939
+209
| +8% | +$26.8K | 0.15% | 96 |
|
|
2024
Q1 | $357K | Sell |
2,730
-201
| -7% | -$26.3K | 0.16% | 104 |
|
|
2023
Q4 | $367K | Buy |
2,931
+80
| +3% | +$10K | 0.19% | 93 |
|
|
2023
Q3 | $313K | Sell |
2,851
-21
| -0.7% | -$2.3K | 0.18% | 102 |
|
|
2023
Q2 | $330K | Sell |
2,872
-58
| -2% | -$6.67K | 0.18% | 104 |
|
|
2023
Q1 | $322K | Sell |
2,930
-2,143
| -42% | -$236K | 0.19% | 105 |
|
|
2022
Q4 | $548K | Buy |
5,073
+181
| +4% | +$19.6K | 0.34% | 55 |
|
|
2022
Q3 | $497K | Sell |
4,892
-545
| -10% | -$55.4K | 0.36% | 49 |
|
|
2022
Q2 | $573K | Buy |
5,437
+295
| +6% | +$31.1K | 0.44% | 48 |
|
|
2022
Q1 | $643K | Buy |
5,142
+129
| +3% | +$16.1K | 0.43% | 47 |
|
|
2021
Q4 | $696K | Buy |
+5,013
| New | +$696K | 0.47% | 42 |
|