1st Global Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$929K Sell
11,916
-126
-1% -$9.69K 0.11% 140
2017
Q1
$922K Sell
12,042
-2,208
-15% -$167K 0.11% 138
2016
Q4
$1.07M Sell
14,250
-698
-5% -$49.2K 0.13% 105
2016
Q3
$1.02M Buy
14,948
+924
+7% +$62.4K 0.13% 112
2016
Q2
$900K Sell
14,024
-96
-0.7% -$6.04K 0.12% 139
2016
Q1
$877K Sell
14,120
-1,910
-12% -$111K 0.12% 143
2015
Q4
$996K Sell
16,030
-16
-0.1% -$1.01K 0.15% 94
2015
Q3
$964K Sell
16,046
-234
-1% -$15K 0.15% 89
2015
Q2
$441 Sell
16,280
-128
-0.8% -$8.35K 0.07% 232
2015
Q1
$1.07M Sell
16,408
-730
-4% -$45.7K 0.16% 91
2014
Q4
$1.05M Sell
17,138
-1,482
-8% -$86.9K 0.15% 85
2014
Q3
$1.05M Buy
18,620
+48
+0.3% +$2.8K 0.16% 79
2014
Q2
$1.12M Sell
18,572
-78
-0.4% -$4.53K 0.17% 78
2014
Q1
$1.11M Buy
18,650
+1,210
+7% +$71.1K 0.21% 67
2013
Q4
$1.03M Sell
17,440
-384
-2% -$21.9K 0.19% 71
2013
Q3
$966K Sell
17,824
-2,320
-12% -$121K 0.2% 70
2013
Q2
$975K Buy
+20,144
New +$959K 0.21% 58

Other funds holding IJT

1st Global Advisors's IJT Position: Q2 2017 in Review

1st Global Advisors reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 1% in Q2 2017, selling an estimated $9.69K and leaving 11,916 shares worth $929K. The position accounts for 0.11% of the portfolio, ranked #140.

1st Global Advisors first reported a position in IJT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q2 2014. 350 funds tracked by Wall St. Rank hold IJT as of Q2 2017.

  • 1st Global Advisors held 11,916 shares of iShares S&P Small-Cap 600 Growth ETF worth $929K as of Q2 2017.
  • 1st Global Advisors sold 126 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2017, an estimated $9.69K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #140 holding.
  • 1st Global Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.12M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.