Advisor Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $216K | Hold |
2,052
| – | – | 0.02% | 753 |
|
2022
Q1 | $257K | Hold |
2,052
| – | – | 0.02% | 727 |
|
2021
Q4 | $285K | Hold |
2,052
| – | – | 0.02% | 686 |
|
2021
Q3 | $267K | Hold |
2,052
| – | – | 0.02% | 677 |
|
2021
Q2 | $272K | Hold |
2,052
| – | – | 0.02% | 682 |
|
2021
Q1 | $263K | Hold |
2,052
| – | – | 0.02% | 676 |
|
2020
Q4 | $234K | Buy |
+2,052
| New | +$234K | 0.02% | 661 |
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$218K | – | 659 |
|
2019
Q4 | $218K | Buy |
+2,210
| New | +$218K | 0.02% | 579 |
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$202K | – | 678 |
|
2019
Q2 | $202K | Buy |
+2,210
| New | +$202K | 0.02% | 606 |
|
2018
Q4 | – | Sell |
-2,210
| Closed | -$223K | – | 638 |
|
2018
Q3 | $223K | Sell |
2,210
-1,066
| -33% | -$108K | 0.03% | 562 |
|
2018
Q2 | $310K | Sell |
3,276
-294
| -8% | -$27.8K | 0.05% | 406 |
|
2018
Q1 | $310K | Sell |
3,570
-438
| -11% | -$38K | 0.06% | 376 |
|
2017
Q4 | $357K | Buy |
4,008
+388
| +11% | +$34.6K | 0.06% | 353 |
|
2017
Q3 | $298K | Hold |
3,620
| – | – | 0.06% | 350 |
|
2017
Q2 | $282K | Buy |
+3,620
| New | +$282K | 0.07% | 352 |
|