1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $929K | Sell |
11,916
-126
| -1% | -$9.82K | 0.11% | 140 |
|
|
2017
Q1 | $922K | Sell |
12,042
-2,208
| -15% | -$169K | 0.11% | 138 |
|
|
2016
Q4 | $1.07M | Sell |
14,250
-698
| -5% | -$52.4K | 0.13% | 105 |
|
|
2016
Q3 | $1.03M | Buy |
14,948
+924
| +7% | +$63.4K | 0.13% | 112 |
|
|
2016
Q2 | $900K | Sell |
14,024
-96
| -0.7% | -$6.16K | 0.12% | 139 |
|
|
2016
Q1 | $877K | Sell |
14,120
-1,910
| -12% | -$119K | 0.12% | 143 |
|
|
2015
Q4 | $996K | Sell |
16,030
-16
| -0.1% | -$994 | 0.15% | 94 |
|
|
2015
Q3 | $964K | Sell |
16,046
-234
| -1% | -$14.1K | 0.15% | 89 |
|
|
2015
Q2 | $441 | Sell |
16,280
-128
| -0.8% | -$3 | 0.07% | 232 |
|
|
2015
Q1 | $1.07M | Sell |
16,408
-730
| -4% | -$47.5K | 0.16% | 91 |
|
|
2014
Q4 | $1.05M | Sell |
17,138
-1,482
| -8% | -$90.7K | 0.15% | 85 |
|
|
2014
Q3 | $1.05M | Buy |
18,620
+48
| +0.3% | +$2.7K | 0.16% | 79 |
|
|
2014
Q2 | $1.12M | Sell |
18,572
-78
| -0.4% | -$4.71K | 0.17% | 78 |
|
|
2014
Q1 | $1.11M | Buy |
18,650
+1,210
| +7% | +$72K | 0.21% | 67 |
|
|
2013
Q4 | $1.03M | Sell |
17,440
-384
| -2% | -$22.8K | 0.19% | 71 |
|
|
2013
Q3 | $966K | Sell |
17,824
-2,320
| -12% | -$126K | 0.2% | 70 |
|
|
2013
Q2 | $975K | Buy |
+20,144
| New | +$975K | 0.21% | 58 |
|