Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Hold |
2,674
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $355K | Sell |
2,674
-150
| -5% | -$19.9K | 0.03% | 206 |
|
|
2021
Q1 | $362K | Hold |
2,824
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $322K | Hold |
2,824
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $249K | Hold |
2,824
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $240K | Buy |
+2,824
| New | +$240K | 0.03% | 216 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$273K | – | 242 |
|
|
2019
Q4 | $273K | Hold |
2,824
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $252K | Hold |
2,824
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $258K | Hold |
2,824
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $252K | Hold |
2,824
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $228K | Sell |
2,824
-46
| -2% | -$3.71K | 0.04% | 230 |
|
|
2018
Q3 | $289K | Sell |
2,870
-124
| -4% | -$12.5K | 0.04% | 202 |
|
|
2018
Q2 | $283K | Sell |
2,994
-24
| -0.8% | -$2.27K | 0.04% | 203 |
|
|
2018
Q1 | $262K | Sell |
3,018
-48
| -2% | -$4.17K | 0.04% | 212 |
|
|
2017
Q4 | $261K | Sell |
3,066
-22
| -0.7% | -$1.87K | 0.04% | 217 |
|
|
2017
Q3 | $254K | Hold |
3,088
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $241K | Hold |
3,088
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $236K | Hold |
3,088
| – | – | 0.06% | 126 |
|
|
2016
Q4 | $232K | Hold |
3,088
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $212K | Hold |
3,088
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $198K | Hold |
3,088
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $192K | Hold |
3,088
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $192K | Hold |
3,088
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $185K | Hold |
3,088
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $202K | Sell |
3,088
-232
| -7% | -$15.2K | 0.04% | 143 |
|
|
2015
Q1 | $216K | Sell |
3,320
-148
| -4% | -$9.63K | 0.08% | 97 |
|
|
2014
Q4 | $212K | Sell |
3,468
-616
| -15% | -$37.7K | 0.08% | 100 |
|
|
2014
Q3 | $230K | Sell |
4,084
-256
| -6% | -$14.4K | 0.1% | 92 |
|
|
2014
Q2 | $262K | Sell |
4,340
-4,212
| -49% | -$254K | 0.11% | 87 |
|
|
2014
Q1 | $509K | Sell |
8,552
-2,086
| -20% | -$124K | 0.22% | 59 |
|
|
2013
Q4 | $631K | Buy |
10,638
+2
| +0% | +$119 | 0.28% | 54 |
|
|
2013
Q3 | $576K | Sell |
10,636
-1,474
| -12% | -$79.8K | 0.26% | 56 |
|
|
2013
Q2 | $586K | Buy |
+12,110
| New | +$586K | 0.29% | 54 |
|