Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34K | Sell |
386
-722
| -65% | -$63.6K | 0.03% | 412 |
|
|
2019
Q2 | $101K | Hold |
1,108
| – | – | 0.08% | 235 |
|
|
2019
Q1 | $99K | Sell |
1,108
-42
| -4% | -$3.75K | 0.08% | 240 |
|
|
2018
Q4 | $93K | Hold |
1,150
| – | – | 0.07% | 249 |
|
|
2018
Q3 | $116K | Sell |
1,150
-7,760
| -87% | -$783K | 0.08% | 251 |
|
|
2018
Q2 | $842K | Buy |
8,910
+6,822
| +327% | +$645K | 0.62% | 30 |
|
|
2018
Q1 | $182K | Sell |
2,088
-292
| -12% | -$25.5K | 0.07% | 169 |
|
|
2017
Q4 | $202K | Sell |
2,380
-1,364
| -36% | -$116K | 0.06% | 171 |
|
|
2017
Q3 | $308K | Buy |
3,744
+294
| +9% | +$24.2K | 0.1% | 136 |
|
|
2017
Q2 | $269K | Sell |
3,450
-12,696
| -79% | -$990K | 0.09% | 141 |
|
|
2017
Q1 | $1.24M | Buy |
16,146
+14,088
| +685% | +$1.08M | 0.49% | 51 |
|
|
2016
Q4 | $154K | Sell |
2,058
-130
| -6% | -$9.73K | 0.06% | 164 |
|
|
2016
Q3 | $150K | Buy |
2,188
+78
| +4% | +$5.35K | 0.05% | 163 |
|
|
2016
Q2 | $135K | Buy |
2,110
+66
| +3% | +$4.22K | 0.06% | 178 |
|
|
2016
Q1 | $127K | Sell |
2,044
-37,530
| -95% | -$2.33M | 0.05% | 184 |
|
|
2015
Q4 | $2.46M | Sell |
39,574
-25,358
| -39% | -$1.58M | 1.28% | 21 |
|
|
2015
Q3 | $3.9M | Sell |
64,932
-10,524
| -14% | -$632K | 2.23% | 8 |
|
|
2015
Q2 | $4.94M | Buy |
75,456
+40,508
| +116% | +$2.65M | 2.4% | 7 |
|
|
2015
Q1 | $2.27M | Buy |
34,948
+34,048
| +3,783% | +$2.22M | 1.29% | 20 |
|
|
2014
Q4 | $55K | Buy |
+900
| New | +$55K | 0.04% | 295 |
|