Thomasville National Bank’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 | $2M | Sell |
15,000
-374
| -2% | -$49.8K | 0.14% | 81 |
|
|
2025
Q1 | $1.91M | Sell |
15,374
-319
| -2% | -$39.7K | 0.14% | 81 |
|
|
2024
Q4 | $2.12M | Sell |
15,693
-746
| -5% | -$101K | 0.15% | 78 |
|
|
2024
Q3 | $2.29M | Sell |
16,439
-160
| -1% | -$22.3K | 0.17% | 79 |
|
|
2024
Q2 | $2.13M | Sell |
16,599
-352
| -2% | -$45.2K | 0.17% | 77 |
|
|
2024
Q1 | $2.22M | Buy |
16,951
+142
| +0.8% | +$18.6K | 0.18% | 77 |
|
|
2023
Q4 | $2.1M | Sell |
16,809
-216
| -1% | -$27K | 0.19% | 77 |
|
|
2023
Q3 | $1.87M | Buy |
17,025
+70
| +0.4% | +$7.68K | 0.18% | 77 |
|
|
2023
Q2 | $1.95M | Sell |
16,955
-71
| -0.4% | -$8.16K | 0.19% | 77 |
|
|
2023
Q1 | $1.87M | Sell |
17,026
-42
| -0.2% | -$4.62K | 0.19% | 77 |
|
|
2022
Q4 | $1.85M | Sell |
17,068
-106
| -0.6% | -$11.5K | 0.21% | 72 |
|
|
2022
Q3 | $1.75M | Sell |
17,174
-234
| -1% | -$23.8K | 0.21% | 73 |
|
|
2022
Q2 | $1.83M | Sell |
17,408
-723
| -4% | -$76.1K | 0.2% | 76 |
|
|
2022
Q1 | $2.27M | Sell |
18,131
-26
| -0.1% | -$3.25K | 0.22% | 71 |
|
|
2021
Q4 | $2.52M | Sell |
18,157
-300
| -2% | -$41.6K | 0.24% | 65 |
|
|
2021
Q3 | $2.4M | Sell |
18,457
-40
| -0.2% | -$5.2K | 0.25% | 66 |
|
|
2021
Q2 | $2.45M | Buy |
18,497
+7,972
| +76% | +$1.06M | 0.26% | 65 |
|
|
2021
Q1 | $1.45M | Sell |
10,525
-8,169
| -44% | -$1.13M | 0.27% | 64 |
|
|
2020
Q4 | $2.13M | Sell |
18,694
-994
| -5% | -$113K | 0.28% | 59 |
|
|
2020
Q3 | $1.74M | Sell |
19,688
-1,112
| -5% | -$98.1K | 0.26% | 62 |
|
|
2020
Q2 | $1.77M | Sell |
20,800
-404
| -2% | -$34.3K | 0.27% | 61 |
|
|
2020
Q1 | $1.89M | Buy |
21,204
+94
| +0.4% | +$8.38K | 0.32% | 61 |
|
|
2019
Q4 | $2.04M | Sell |
21,110
-94
| -0.4% | -$9.08K | 0.31% | 56 |
|
|
2019
Q3 | $1.89M | Sell |
21,204
-100
| -0.5% | -$8.92K | 0.32% | 61 |
|
|
2019
Q2 | $1.94M | Buy |
21,304
+356
| +2% | +$32.5K | 0.34% | 59 |
|
|
2019
Q1 | $1.87M | Buy |
20,948
+1,276
| +6% | +$114K | 0.34% | 58 |
|
|
2018
Q4 | $1.59M | Buy |
19,672
+404
| +2% | +$32.6K | 0.33% | 62 |
|
|
2018
Q3 | $1.94M | Sell |
19,268
-26
| -0.1% | -$2.62K | 0.31% | 62 |
|
|
2018
Q2 | $1.82M | Buy |
19,294
+20
| +0.1% | +$1.89K | 0.31% | 61 |
|
|
2018
Q1 | $1.68M | Buy |
19,274
+390
| +2% | +$33.9K | 0.3% | 64 |
|
|
2017
Q4 | $1.61M | Sell |
18,884
-822
| -4% | -$70K | 0.3% | 64 |
|
|
2017
Q3 | $1.62M | Sell |
19,706
-2
| -0% | -$165 | 0.27% | 72 |
|
|
2017
Q2 | $1.54M | Sell |
19,708
-662
| -3% | -$51.6K | 0.28% | 70 |
|
|
2017
Q1 | $1.56M | Buy |
+20,370
| New | +$1.56M | 0.31% | 65 |
|
|
2016
Q3 | – | Sell |
-15,232
| Closed | -$978K | – | 104 |
|
|
2016
Q2 | $978K | Buy |
15,232
+5,684
| +60% | +$365K | 0.26% | 79 |
|
|
2016
Q1 | $593K | Buy |
9,548
+482
| +5% | +$29.9K | 0.18% | 90 |
|
|
2015
Q4 | $563K | Sell |
9,066
-44
| -0.5% | -$2.73K | 0.2% | 81 |
|
|
2015
Q3 | $547K | Buy |
9,110
+172
| +2% | +$10.3K | 0.2% | 81 |
|
|
2015
Q2 | $585K | Sell |
8,938
-48
| -0.5% | -$3.14K | 0.2% | 80 |
|
|
2015
Q1 | $585K | Hold |
8,986
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $550K | Buy |
8,986
+122
| +1% | +$7.47K | 0.2% | 79 |
|
|
2014
Q3 | $499K | Buy |
8,864
+10
| +0.1% | +$563 | 0.19% | 82 |
|
|
2014
Q2 | $535K | Buy |
8,854
+52
| +0.6% | +$3.14K | 0.2% | 81 |
|
|
2014
Q1 | $524K | Buy |
8,802
+1,814
| +26% | +$108K | 0.22% | 76 |
|
|
2013
Q4 | $414K | Buy |
6,988
+54
| +0.8% | +$3.2K | 0.18% | 85 |
|
|
2013
Q3 | $376K | Buy |
6,934
+224
| +3% | +$12.1K | 0.2% | 92 |
|
|
2013
Q2 | $325K | Buy |
+6,710
| New | +$325K | 0.21% | 63 |
|