AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$222K | – | 333 |
|
|
2022
Q2 | $222K | Sell |
2,104
-333
| -14% | -$35.1K | 0.02% | 312 |
|
|
2022
Q1 | $305K | Buy |
2,437
+190
| +8% | +$23.8K | 0.02% | 302 |
|
|
2021
Q4 | $300K | Sell |
2,247
-35
| -2% | -$4.67K | 0.02% | 308 |
|
|
2021
Q3 | $307K | Sell |
2,282
-6,183
| -73% | -$832K | 0.02% | 305 |
|
|
2021
Q2 | $1.11M | Buy |
8,465
+6,297
| +290% | +$825K | 0.14% | 110 |
|
|
2021
Q1 | $278K | Hold |
2,168
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $266K | Sell |
2,168
-2,168
| -50% | -$266K | 0.05% | 187 |
|
|
2020
Q3 | $203K | Buy |
+4,336
| New | +$203K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-2,654
| Closed | -$256K | – | 207 |
|
|
2019
Q4 | $256K | Buy |
2,654
+2
| +0.1% | +$193 | 0.06% | 196 |
|
|
2019
Q3 | $237K | Sell |
2,652
-104
| -4% | -$9.29K | 0.06% | 197 |
|
|
2019
Q2 | $252K | Sell |
2,756
-324
| -11% | -$29.6K | 0.06% | 190 |
|
|
2019
Q1 | $275K | Sell |
3,080
-68
| -2% | -$6.07K | 0.08% | 169 |
|
|
2018
Q4 | $254K | Sell |
3,148
-88
| -3% | -$7.1K | 0.08% | 180 |
|
|
2018
Q3 | $326K | Sell |
3,236
-250
| -7% | -$25.2K | 0.1% | 173 |
|
|
2018
Q2 | $329K | Buy |
+3,486
| New | +$329K | 0.1% | 180 |
|