Affinity Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Affinity Wealth Management’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,340	Closed	-$214K	–	101
2019 Q2	$214K	Sell	2,340 -118	-5%	-$10.6K	0.08%	97
2019 Q1	$219K	Sell	2,458 -880	-26%	-$77.8K	0.09%	97
2018 Q4	$269K	Buy	+3,338	New	+$297K	0.16%	76
2017 Q3	$339K	Hold	4,124	–	–	0.21%	45
2017 Q2	$321K	Sell	4,124 -158	-4%	-$12.1K	0.2%	43
2017 Q1	$328K	Sell	4,282 -1,150	-21%	-$87.2K	0.18%	38
2016 Q4	$407K	Sell	5,432 -1,040	-16%	-$73.3K	0.23%	31
2016 Q3	$444K	Sell	6,472 -1,274	-16%	-$86K	0.29%	26
2016 Q2	$497K	Sell	7,746 -5,028	-39%	-$316K	0.34%	25
2016 Q1	$849K	Sell	12,774 -187,388	-94%	-$10.9M	0.52%	18
2015 Q4	$12.4M	Buy	200,162 +1,824	+0.9%	+$116K	8.19%	5
2015 Q3	$11.9M	Sell	198,338 -76,184	-28%	-$4.87M	11.93%	1
2015 Q2	$18M	Buy	274,522 +98,802	+56%	+$6.45M	11.66%	2
2015 Q1	$11.4M	Sell	175,720 -12,934	-7%	-$810K	6.73%	7
2014 Q4	$11.5M	Buy	+188,654	New	+$11.1M	9.24%	6
2014 Q2	$19.3M	Buy	+319,896	New	+$18.6M	18.47%	1
2013 Q3	$19M	Buy	350,260 +6,786	+2%	+$354K	8.25%	1
2013 Q2	$16.6M	Buy	+343,474	New	+$16.3M	7.7%	2

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Affinity Wealth Management's IJT Position: Q3 2019 in Review

Affinity Wealth Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2019, closing a stake of 2,340 shares — an estimated $214K sold.

Affinity Wealth Management first reported a position in IJT in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q2 2014. 467 funds tracked by Wall St. Rank hold IJT as of Q3 2019.

Affinity Wealth Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2019 after selling out during the quarter.
Affinity Wealth Management sold 2,340 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2019, an estimated $214K.
Affinity Wealth Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 18 quarters.
Affinity Wealth Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $19.3M in Q2 2014.
467 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2019.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.