US Bancorp’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 | $9.8M | Sell |
73,694
-8,627
| -10% | -$1.15M | 0.01% | 435 |
|
|
2025
Q1 | $10.2M | Sell |
82,321
-3,491
| -4% | -$435K | 0.01% | 418 |
|
|
2024
Q4 | $11.6M | Sell |
85,812
-13,364
| -13% | -$1.81M | 0.02% | 410 |
|
|
2024
Q3 | $13.8M | Sell |
99,176
-421
| -0.4% | -$58.7K | 0.02% | 378 |
|
|
2024
Q2 | $12.8M | Sell |
99,597
-1,794
| -2% | -$230K | 0.02% | 377 |
|
|
2024
Q1 | $13.3M | Sell |
101,391
-3,576
| -3% | -$467K | 0.02% | 373 |
|
|
2023
Q4 | $13.1M | Sell |
104,967
-3,435
| -3% | -$430K | 0.02% | 373 |
|
|
2023
Q3 | $11.9M | Sell |
108,402
-3,016
| -3% | -$331K | 0.02% | 368 |
|
|
2023
Q2 | $12.8M | Sell |
111,418
-2,087
| -2% | -$240K | 0.02% | 355 |
|
|
2023
Q1 | $12.5M | Sell |
113,505
-397
| -0.3% | -$43.6K | 0.02% | 355 |
|
|
2022
Q4 | $12.3M | Buy |
113,902
+47,886
| +73% | +$5.18M | 0.02% | 366 |
|
|
2022
Q3 | $6.71M | Sell |
66,016
-2,436
| -4% | -$248K | 0.01% | 453 |
|
|
2022
Q2 | $7.21M | Sell |
68,452
-533
| -0.8% | -$56.1K | 0.01% | 444 |
|
|
2022
Q1 | $8.63M | Sell |
68,985
-4,116
| -6% | -$515K | 0.01% | 449 |
|
|
2021
Q4 | $10.1M | Sell |
73,101
-4,908
| -6% | -$681K | 0.02% | 420 |
|
|
2021
Q3 | $10.1M | Sell |
78,009
-1,294
| -2% | -$168K | 0.02% | 399 |
|
|
2021
Q2 | $10.5M | Sell |
79,303
-1,297
| -2% | -$172K | 0.02% | 394 |
|
|
2021
Q1 | $10.3M | Buy |
80,600
+1,920
| +2% | +$246K | 0.02% | 382 |
|
|
2020
Q4 | $8.98M | Sell |
78,680
-13,480
| -15% | -$1.54M | 0.02% | 399 |
|
|
2020
Q3 | $8.13M | Sell |
92,160
-2,174
| -2% | -$192K | 0.02% | 393 |
|
|
2020
Q2 | $8.01M | Hold |
94,334
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $6.5M | Sell |
94,334
-1,268
| -1% | -$87.4K | 0.02% | 391 |
|
|
2019
Q4 | $9.24M | Sell |
95,602
-118
| -0.1% | -$11.4K | 0.02% | 374 |
|
|
2019
Q3 | $8.54M | Buy |
95,720
+522
| +0.5% | +$46.6K | 0.02% | 375 |
|
|
2019
Q2 | $8.69M | Buy |
95,198
+1,976
| +2% | +$180K | 0.02% | 389 |
|
|
2019
Q1 | $8.32M | Sell |
93,222
-1,602
| -2% | -$143K | 0.02% | 387 |
|
|
2018
Q4 | $7.65M | Buy |
94,824
+15,582
| +20% | +$1.26M | 0.02% | 379 |
|
|
2018
Q3 | $7.99M | Buy |
79,242
+2,216
| +3% | +$224K | 0.02% | 401 |
|
|
2018
Q2 | $7.28M | Buy |
77,026
+3,274
| +4% | +$309K | 0.02% | 409 |
|
|
2018
Q1 | $6.41M | Buy |
73,752
+2,646
| +4% | +$230K | 0.02% | 438 |
|
|
2017
Q4 | $6.05M | Sell |
71,106
-1,246
| -2% | -$106K | 0.02% | 457 |
|
|
2017
Q3 | $5.95M | Buy |
72,352
+834
| +1% | +$68.6K | 0.02% | 459 |
|
|
2017
Q2 | $5.58M | Buy |
71,518
+4,014
| +6% | +$313K | 0.02% | 466 |
|
|
2017
Q1 | $5.17M | Buy |
67,504
+764
| +1% | +$58.5K | 0.02% | 478 |
|
|
2016
Q4 | $5.01M | Buy |
66,740
+1,498
| +2% | +$112K | 0.02% | 466 |
|
|
2016
Q3 | $4.47M | Sell |
65,242
-4,962
| -7% | -$340K | 0.02% | 488 |
|
|
2016
Q2 | $4.51M | Buy |
70,204
+5,104
| +8% | +$328K | 0.02% | 462 |
|
|
2016
Q1 | $4.04M | Sell |
65,100
-2,118
| -3% | -$132K | 0.02% | 489 |
|
|
2015
Q4 | $4.18M | Sell |
67,218
-1,284
| -2% | -$79.8K | 0.02% | 480 |
|
|
2015
Q3 | $4.12M | Sell |
68,502
-192
| -0.3% | -$11.5K | 0.02% | 490 |
|
|
2015
Q2 | $4.5M | Sell |
68,694
-161,208
| -70% | -$10.6M | 0.02% | 485 |
|
|
2015
Q1 | $15M | Sell |
229,902
-9,732
| -4% | -$633K | 0.06% | 272 |
|
|
2014
Q4 | $14.7M | Buy |
239,634
+67,912
| +40% | +$4.16M | 0.06% | 265 |
|
|
2014
Q3 | $9.66M | Buy |
171,722
+3,406
| +2% | +$192K | 0.04% | 327 |
|
|
2014
Q2 | $10.2M | Sell |
168,316
-12,450
| -7% | -$752K | 0.04% | 315 |
|
|
2014
Q1 | $10.8M | Sell |
180,766
-12,932
| -7% | -$769K | 0.04% | 297 |
|
|
2013
Q4 | $11.5M | Buy |
193,698
+4,924
| +3% | +$292K | 0.05% | 284 |
|
|
2013
Q3 | $10.2M | Buy |
188,774
+32,072
| +20% | +$1.74M | 0.05% | 288 |
|
|
2013
Q2 | $7.59M | Buy |
+156,702
| New | +$7.59M | 0.03% | 331 |
|