Affinity Wealth 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 | – | Sell |
-2,340
| Closed | -$214K | – | 101 |
|
|
2019
Q2 | $214K | Sell |
2,340
-118
| -5% | -$10.8K | 0.08% | 97 |
|
|
2019
Q1 | $219K | Sell |
2,458
-880
| -26% | -$78.4K | 0.09% | 97 |
|
|
2018
Q4 | $269K | Buy |
+3,338
| New | +$269K | 0.16% | 76 |
|
|
2017
Q3 | $339K | Hold |
4,124
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $321K | Sell |
4,124
-158
| -4% | -$12.3K | 0.2% | 43 |
|
|
2017
Q1 | $328K | Sell |
4,282
-1,150
| -21% | -$88.1K | 0.18% | 38 |
|
|
2016
Q4 | $407K | Sell |
5,432
-1,040
| -16% | -$77.9K | 0.23% | 31 |
|
|
2016
Q3 | $444K | Sell |
6,472
-1,274
| -16% | -$87.4K | 0.29% | 26 |
|
|
2016
Q2 | $497K | Sell |
7,746
-5,028
| -39% | -$323K | 0.34% | 25 |
|
|
2016
Q1 | $849K | Sell |
12,774
-187,388
| -94% | -$12.5M | 0.52% | 18 |
|
|
2015
Q4 | $12.4M | Buy |
200,162
+1,824
| +0.9% | +$113K | 8.19% | 5 |
|
|
2015
Q3 | $11.9M | Sell |
198,338
-76,184
| -28% | -$4.58M | 11.93% | 1 |
|
|
2015
Q2 | $18M | Buy |
274,522
+98,802
| +56% | +$6.47M | 11.66% | 2 |
|
|
2015
Q1 | $11.4M | Sell |
175,720
-12,934
| -7% | -$842K | 6.73% | 7 |
|
|
2014
Q4 | $11.5M | Buy |
+188,654
| New | +$11.5M | 9.24% | 6 |
|
|
2014
Q2 | $19.3M | Buy |
+319,896
| New | +$19.3M | 18.47% | 1 |
|
|
2013
Q3 | $19M | Buy |
350,260
+6,786
| +2% | +$368K | 8.25% | 1 |
|
|
2013
Q2 | $16.6M | Buy |
+343,474
| New | +$16.6M | 7.7% | 2 |
|