Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,442
| Closed | -$859K | – | 260 |
|
|
2017
Q3 | $859K | Sell |
10,442
-612
| -6% | -$50.3K | 0.2% | 110 |
|
|
2017
Q2 | $862K | Sell |
11,054
-61,040
| -85% | -$4.76M | 0.22% | 107 |
|
|
2017
Q1 | $5.52M | Buy |
72,094
+27,882
| +63% | +$2.13M | 1.45% | 12 |
|
|
2016
Q4 | $3.32M | Buy |
+44,212
| New | +$3.32M | 1.05% | 18 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 535 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1122 |
|