Valeo Financial 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 | $707K | Buy |
5,313
+314
| +6% | +$41.8K | 0.02% | 371 |
|
|
2025
Q1 | $622K | Buy |
4,999
+27
| +0.5% | +$3.36K | 0.02% | 353 |
|
|
2024
Q4 | $673K | Sell |
4,972
-86
| -2% | -$11.6K | 0.02% | 340 |
|
|
2024
Q3 | $705K | Buy |
5,058
+403
| +9% | +$56.2K | 0.02% | 327 |
|
|
2024
Q2 | $598K | Buy |
4,655
+54
| +1% | +$6.94K | 0.02% | 339 |
|
|
2024
Q1 | $577K | Sell |
4,601
-351
| -7% | -$44K | 0.02% | 335 |
|
|
2023
Q4 | $620K | Buy |
4,952
+32
| +0.7% | +$4.01K | 0.03% | 306 |
|
|
2023
Q3 | $540K | Buy |
4,920
+2,472
| +101% | +$271K | 0.02% | 317 |
|
|
2023
Q2 | $281K | Buy |
2,448
+191
| +8% | +$21.9K | 0.01% | 446 |
|
|
2023
Q1 | $248K | Sell |
2,257
-54
| -2% | -$5.94K | 0.01% | 496 |
|
|
2022
Q4 | $250K | Sell |
2,311
-1,987
| -46% | -$215K | 0.01% | 429 |
|
|
2022
Q3 | $437K | Sell |
4,298
-79
| -2% | -$8.03K | 0.03% | 278 |
|
|
2022
Q2 | $461K | Buy |
4,377
+90
| +2% | +$9.48K | 0.03% | 265 |
|
|
2022
Q1 | $536K | Buy |
4,287
+5
| +0.1% | +$625 | 0.03% | 296 |
|
|
2021
Q4 | $594K | Sell |
4,282
-86
| -2% | -$11.9K | 0.03% | 262 |
|
|
2021
Q3 | $568K | Sell |
4,368
-19
| -0.4% | -$2.47K | 0.03% | 262 |
|
|
2021
Q2 | $582K | Buy |
4,387
+2,034
| +86% | +$270K | 0.04% | 229 |
|
|
2021
Q1 | $302K | Sell |
2,353
-36
| -2% | -$4.62K | 0.01% | 346 |
|
|
2020
Q4 | $273K | Sell |
2,389
-45
| -2% | -$5.14K | 0.01% | 353 |
|
|
2020
Q3 | $215K | Sell |
2,434
-104
| -4% | -$9.19K | 0.02% | 302 |
|
|
2020
Q2 | $215K | Sell |
2,538
-2,330
| -48% | -$197K | 0.02% | 301 |
|
|
2020
Q1 | $363K | Buy |
4,868
+4
| +0.1% | +$298 | 0.04% | 206 |
|
|
2019
Q4 | $470K | Sell |
4,864
-8
| -0.2% | -$773 | 0.05% | 200 |
|
|
2019
Q3 | $434K | Buy |
4,872
+20
| +0.4% | +$1.78K | 0.05% | 185 |
|
|
2019
Q2 | $443K | Buy |
4,852
+2,016
| +71% | +$184K | 0.05% | 188 |
|
|
2019
Q1 | $253K | Buy |
2,836
+194
| +7% | +$17.3K | 0.03% | 232 |
|
|
2018
Q4 | $213K | Sell |
2,642
-700
| -21% | -$56.4K | 0.03% | 249 |
|
|
2018
Q3 | $300K | Buy |
3,342
+1,578
| +89% | +$142K | 0.04% | 219 |
|
|
2018
Q2 | $175K | Sell |
1,764
-32
| -2% | -$3.18K | 0.02% | 302 |
|
|
2018
Q1 | $156K | Buy |
1,796
+4
| +0.2% | +$347 | 0.03% | 280 |
|
|
2017
Q4 | $152K | Buy |
1,792
+50
| +3% | +$4.24K | 0.02% | 278 |
|
|
2017
Q3 | $143K | Buy |
+1,742
| New | +$143K | 0.03% | 239 |
|