Stratos Wealth Advisors’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 | $331K | Sell |
2,488
-957
| -28% | -$127K | 0.02% | 525 |
|
|
2025
Q1 | $429K | Sell |
3,445
-69,957
| -95% | -$8.71M | 0.02% | 468 |
|
|
2024
Q4 | $9.94M | Buy |
73,402
+5,650
| +8% | +$765K | 0.48% | 48 |
|
|
2024
Q3 | $9.45M | Buy |
67,752
+4,119
| +6% | +$575K | 0.43% | 58 |
|
|
2024
Q2 | $8.17M | Buy |
63,633
+9,179
| +17% | +$1.18M | 0.4% | 62 |
|
|
2024
Q1 | $7.12M | Buy |
54,454
+3,549
| +7% | +$464K | 0.42% | 60 |
|
|
2023
Q4 | $6.37M | Buy |
50,905
+1,206
| +2% | +$151K | 0.37% | 68 |
|
|
2023
Q3 | $5.45M | Sell |
49,699
-239
| -0.5% | -$26.2K | 0.36% | 75 |
|
|
2023
Q2 | $5.74M | Sell |
49,938
-1,670
| -3% | -$192K | 0.41% | 61 |
|
|
2023
Q1 | $5.67M | Buy |
51,608
+29,006
| +128% | +$3.19M | 0.44% | 53 |
|
|
2022
Q4 | $2.44M | Sell |
22,602
-552
| -2% | -$59.7K | 0.2% | 141 |
|
|
2022
Q3 | $2.35M | Buy |
23,154
+1,630
| +8% | +$166K | 0.25% | 114 |
|
|
2022
Q2 | $2.27M | Buy |
+21,524
| New | +$2.27M | 0.21% | 129 |
|
|
2022
Q1 | – | Sell |
-9,860
| Closed | -$1.37M | – | 547 |
|
|
2021
Q4 | $1.37M | Buy |
9,860
+3,125
| +46% | +$434K | 0.1% | 243 |
|
|
2021
Q3 | $876K | Buy |
6,735
+1,065
| +19% | +$139K | 0.07% | 273 |
|
|
2021
Q2 | $752K | Buy |
5,670
+3,358
| +145% | +$445K | 0.07% | 285 |
|
|
2021
Q1 | $296K | Buy |
+2,312
| New | +$296K | 0.03% | 396 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$4K | – | 308 |
|
|
2020
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 262 |
|