Ahrens Investment 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
2023
Q1
$298K Sell
2,714
-23
-0.8% -$2.53K 0.15% 108
2022
Q4
$296K Sell
2,737
-225
-8% -$24.3K 0.13% 119
2022
Q3
$301K Sell
2,962
-100
-3% -$10.2K 0.16% 110
2022
Q2
$322K Sell
3,062
-640
-17% -$67.3K 0.14% 117
2022
Q1
$463K Sell
3,702
-927
-20% -$116K 0.15% 110
2021
Q4
$643K Buy
4,629
+64
+1% +$8.89K 0.28% 77
2021
Q3
$594K Sell
4,565
-1,169
-20% -$152K 0.28% 91
2021
Q2
$761K Buy
5,734
+1,875
+49% +$249K 0.35% 79
2021
Q1
$495K Sell
3,859
-103
-3% -$13.2K 0.25% 109
2020
Q4
$452K Sell
3,962
-40
-1% -$4.56K 0.24% 97
2020
Q3
$353K Sell
4,002
-390
-9% -$34.4K 0.24% 96
2020
Q2
$373K Sell
4,392
-3,800
-46% -$323K 0.23% 88
2020
Q1
$565K Sell
8,192
-6,748
-45% -$465K 0.41% 54
2019
Q4
$1.44M Sell
14,940
-942
-6% -$91K 0.6% 43
2019
Q3
$1.42M Sell
15,882
-8,650
-35% -$772K 0.63% 41
2019
Q2
$2.24M Sell
24,532
-870
-3% -$79.4K 1.02% 29
2019
Q1
$2.27M Sell
25,402
-6,910
-21% -$617K 1.03% 26
2018
Q4
$2.61M Sell
32,312
-1,560
-5% -$126K 1.22% 21
2018
Q3
$3.42M Buy
33,872
+1,142
+3% +$115K 1.28% 21
2018
Q2
$3.09M Buy
32,730
+564
+2% +$53.3K 1.29% 22
2018
Q1
$2.8M Sell
32,166
-3,024
-9% -$263K 1.2% 23
2017
Q4
$2.99M Buy
35,190
+120
+0.3% +$10.2K 1.21% 21
2017
Q3
$2.88M Sell
35,070
-5,866
-14% -$482K 1.23% 21
2017
Q2
$3.19M Buy
40,936
+364
+0.9% +$28.4K 1.38% 19
2017
Q1
$3.11M Buy
40,572
+3,542
+10% +$271K 1.49% 20
2016
Q4
$2.78M Buy
+37,030
New +$2.78M 1.46% 21