UBS Group’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 | $141M | Sell |
1,061,907
-49,465
| -4% | -$6.58M | 0.02% | 596 |
|
|
2025
Q1 | $138M | Sell |
1,111,372
-40,671
| -4% | -$5.06M | 0.03% | 576 |
|
|
2024
Q4 | $156M | Buy |
1,152,043
+16,857
| +1% | +$2.28M | 0.03% | 506 |
|
|
2024
Q3 | $158M | Buy |
1,135,186
+2,565
| +0.2% | +$358K | 0.03% | 382 |
|
|
2024
Q2 | $145M | Buy |
1,132,621
+15,299
| +1% | +$1.96M | 0.04% | 370 |
|
|
2024
Q1 | $146M | Buy |
1,117,322
+146,483
| +15% | +$19.1M | 0.04% | 356 |
|
|
2023
Q4 | $121M | Buy |
970,839
+73,035
| +8% | +$9.14M | 0.04% | 361 |
|
|
2023
Q3 | $98.5M | Buy |
897,804
+14,405
| +2% | +$1.58M | 0.03% | 376 |
|
|
2023
Q2 | $102M | Buy |
883,399
+551
| +0.1% | +$63.3K | 0.03% | 385 |
|
|
2023
Q1 | $97.1M | Sell |
882,848
-44,237
| -5% | -$4.86M | 0.04% | 371 |
|
|
2022
Q4 | $100M | Buy |
927,085
+31,230
| +3% | +$3.38M | 0.04% | 368 |
|
|
2022
Q3 | $91.1M | Buy |
895,855
+3,208
| +0.4% | +$326K | 0.04% | 347 |
|
|
2022
Q2 | $94M | Sell |
892,647
-97,998
| -10% | -$10.3M | 0.04% | 362 |
|
|
2022
Q1 | $124M | Buy |
990,645
+21,391
| +2% | +$2.68M | 0.04% | 339 |
|
|
2021
Q4 | $135M | Sell |
969,254
-28,311
| -3% | -$3.93M | 0.04% | 331 |
|
|
2021
Q3 | $130M | Buy |
997,565
+60,105
| +6% | +$7.82M | 0.04% | 348 |
|
|
2021
Q2 | $124M | Sell |
937,460
-12,253
| -1% | -$1.63M | 0.04% | 350 |
|
|
2021
Q1 | $122M | Buy |
949,713
+2,905
| +0.3% | +$373K | 0.04% | 329 |
|
|
2020
Q4 | $108M | Buy |
946,808
+31,198
| +3% | +$3.56M | 0.04% | 344 |
|
|
2020
Q3 | $80.8M | Sell |
915,610
-66,980
| -7% | -$5.91M | 0.03% | 365 |
|
|
2020
Q2 | $83.4M | Sell |
982,590
-29,790
| -3% | -$2.53M | 0.04% | 334 |
|
|
2020
Q1 | $69.8M | Sell |
1,012,380
-169,756
| -14% | -$11.7M | 0.03% | 343 |
|
|
2019
Q4 | $114M | Sell |
1,182,136
-85,750
| -7% | -$8.29M | 0.04% | 322 |
|
|
2019
Q3 | $113M | Sell |
1,267,886
-578
| -0% | -$51.6K | 0.04% | 302 |
|
|
2019
Q2 | $116M | Sell |
1,268,464
-4,928
| -0.4% | -$450K | 0.04% | 303 |
|
|
2019
Q1 | $114M | Buy |
1,273,392
+153,480
| +14% | +$13.7M | 0.05% | 297 |
|
|
2018
Q4 | $90.3M | Sell |
1,119,912
-192,518
| -15% | -$15.5M | 0.04% | 313 |
|
|
2018
Q3 | $132M | Buy |
1,312,430
+61,490
| +5% | +$6.2M | 0.05% | 263 |
|
|
2018
Q2 | $118M | Buy |
1,250,940
+126,182
| +11% | +$11.9M | 0.05% | 276 |
|
|
2018
Q1 | $97.8M | Buy |
1,124,758
+67,204
| +6% | +$5.84M | 0.04% | 305 |
|
|
2017
Q4 | $90M | Buy |
1,057,554
+61,688
| +6% | +$5.25M | 0.04% | 332 |
|
|
2017
Q3 | $81.9M | Buy |
995,866
+12,694
| +1% | +$1.04M | 0.04% | 328 |
|
|
2017
Q2 | $76.7M | Sell |
983,172
-3,002
| -0.3% | -$234K | 0.04% | 333 |
|
|
2017
Q1 | $75.5M | Buy |
986,174
+40,300
| +4% | +$3.08M | 0.04% | 330 |
|
|
2016
Q4 | $70.9M | Buy |
945,874
+115,116
| +14% | +$8.63M | 0.04% | 334 |
|
|
2016
Q3 | $57M | Buy |
830,758
+68,782
| +9% | +$4.72M | 0.03% | 379 |
|
|
2016
Q2 | $48.9M | Sell |
761,976
-87,362
| -10% | -$5.61M | 0.03% | 402 |
|
|
2016
Q1 | $52.7M | Sell |
849,338
-151,566
| -15% | -$9.41M | 0.04% | 382 |
|
|
2015
Q4 | $62.2M | Buy |
1,000,904
+237,760
| +31% | +$14.8M | 0.04% | 363 |
|
|
2015
Q3 | $45.8M | Buy |
763,144
+32,564
| +4% | +$1.96M | 0.03% | 407 |
|
|
2015
Q2 | $47.9M | Buy |
730,580
+5,796
| +0.8% | +$380K | 0.03% | 438 |
|
|
2015
Q1 | $47.2M | Buy |
724,784
+118,680
| +20% | +$7.72M | 0.03% | 442 |
|
|
2014
Q4 | $37.1M | Buy |
+606,104
| New | +$37.1M | 0.03% | 529 |
|