3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,171
| Closed | -$238K | – | 40 |
|
|
2023
Q3 | $238K | Buy |
2,171
+5
| +0.2% | +$548 | 0.08% | 73 |
|
|
2023
Q2 | $249K | Buy |
2,166
+40
| +2% | +$4.6K | 0.07% | 85 |
|
|
2023
Q1 | $234K | Sell |
2,126
-205
| -9% | -$22.5K | 0.06% | 97 |
|
|
2022
Q4 | $252K | Sell |
2,331
-63
| -3% | -$6.81K | 0.07% | 87 |
|
|
2022
Q3 | $243K | Sell |
2,394
-26
| -1% | -$2.64K | 0.07% | 83 |
|
|
2022
Q2 | $255K | Sell |
2,420
-158
| -6% | -$16.6K | 0.07% | 84 |
|
|
2022
Q1 | $323K | Sell |
2,578
-259
| -9% | -$32.5K | 0.08% | 91 |
|
|
2021
Q4 | $394K | Sell |
2,837
-534
| -16% | -$74.2K | 0.09% | 87 |
|
|
2021
Q3 | $438K | Sell |
3,371
-563
| -14% | -$73.2K | 0.11% | 78 |
|
|
2021
Q2 | $522K | Buy |
3,934
+362
| +10% | +$48K | 0.12% | 65 |
|
|
2021
Q1 | $458K | Buy |
+3,572
| New | +$458K | 0.12% | 63 |
|