1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$133K | – | 679 |
|
|
2017
Q2 | $133K | Hold |
1,700
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $130K | Sell |
1,700
-1,700
| -50% | -$130K | ﹤0.01% | 547 |
|
|
2016
Q4 | $256K | Buy |
3,400
+1,700
| +100% | +$128K | ﹤0.01% | 598 |
|
|
2016
Q3 | $117K | Hold |
1,700
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $105K | Hold |
1,700
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $102K | Hold |
1,700
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $104K | Buy |
+1,700
| New | +$104K | ﹤0.01% | 485 |
|